Vivaldi Capital Management’s Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant FCAX.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,000	Closed	-$120K	–	362
2021 Q2	$120K	Sell	12,000 -4,000	-25%	-$40K	0.02%	293
2021 Q1	$160K	Buy	+16,000	New	+$160K	0.03%	263