Apollo Management Holdings’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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-350,000	Closed	-$3.54M	–	142
2021 Q1	$3.54M	Buy	+350,000	New	+$3.54M	0.02%	72