AQR Arbitrage’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 %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-158,400	Closed	-$1.6M	–	1272
2021 Q1	$1.6M	Buy	+158,400	New	+$1.6M	0.06%	246