Bank of America’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
Q4
Sell
-1,800
Closed -$17K 7818
2021
Q3
$17K Hold
1,800
﹤0.01% 6539
2021
Q2
$19K Hold
1,800
﹤0.01% 6336
2021
Q1
$18K Buy
+1,800
New +$18K ﹤0.01% 6208