BlueCrest Capital Management’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 Q3	–	Sell	-24,700	Closed	-$256K	–	495
2021 Q2	$256K	Sell	24,700 -275,300	-92%	-$2.85M	﹤0.01%	433
2021 Q1	$3.04M	Buy	+300,000	New	+$3.04M	0.05%	367