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CSS LLC
> FCAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Fortress Capital Acquisition Corp | FCAX | 0 | -79,477 | 0 | -776,000 | |
| 12/31/2021 | Fortress Capital Acquisition Corp | FCAX | 79,477 | -148,799 | 776,000 | -1,456,000 | $9.76 |
| 09/30/2021 | Fortress Capital Acquisition Corp | FCAX | 228,276 | -60,407 | 2,232,000 | -609,000 | $9.78 |
| 06/30/2021 | Fortress Capital Acquisition Corp | FCAX | 288,683 | -284,617 | 2,841,000 | -2,783,000 | $9.84 |
| 03/31/2021 | Fortress Capital Acquisition Corp | FCAX | 573,300 | 573,300 | 5,624,000 | 5,624,000 | $9.81 |
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