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PenderFund Capital Management Ltd.
> FCAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Fortress Capital Acquisition Corp | FCAX | 22,255 | 4,440 | 304,000 | 59,000 | $13.66 |
| 09/30/2022 | Fortress Capital Acquisition Corp | FCAX | 17,815 | 17,480 | 245,000 | 241,000 | $13.75 |
| 06/30/2022 | Fortress Capital Acquisition Corp | FCAX | 335 | 0 | 4,000 | 0 | $11.94 |
| 03/31/2022 | Fortress Capital Acquisition Corp | FCAX | 335 | 0 | 4,000 | 0 | $11.94 |
| 12/31/2021 | Fortress Capital Acquisition Corp | FCAX | 335 | 135 | 4,000 | 2,000 | $11.94 |
| 09/30/2021 | Fortress Capital Acquisition Corp | FCAX | 200 | 200 | 2,000 | 2,000 | $10.00 |
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