Adage Capital Partners’s Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant FACA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,111,771	Closed	-$11.3M	–	1113
2021 Q1	$11.3M	Buy	+1,111,771	New	+$11.3M	0.02%	639