Walleye Trading’s Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FCAX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-82,992	Closed	-$7K	–	2833
2022 Q3	$7K	Hold	82,992	–	–	﹤0.01%	1524
2022 Q2	$15K	Buy	+82,992	New	+$15K	﹤0.01%	1503