Barclays’s Figure Acquisition Corp. I FACA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,784	Closed	-$746K	–	4678
2022 Q3	$746K	Buy	75,784 +75,684	+75,684%	+$745K	﹤0.01%	2327
2022 Q2	$1K	Sell	100 -13,768	-99%	-$138K	﹤0.01%	4667
2022 Q1	$136K	Buy	+13,868	New	+$136K	﹤0.01%	3533