Adage Capital Partners’s Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 FACA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-278,892	Closed	-$16K	–	1097
2022 Q3	$16K	Hold	278,892	–	–	﹤0.01%	1025
2022 Q2	$50K	Hold	278,892	–	–	﹤0.01%	1038
2022 Q1	$197K	Hold	278,892	–	–	﹤0.01%	1011
2021 Q4	$325K	Hold	278,892	–	–	﹤0.01%	964
2021 Q3	$293K	Hold	278,892	–	–	﹤0.01%	968
2021 Q2	$385K	Buy	+278,892	New	+$385K	﹤0.01%	969