Boothbay Fund 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

Boothbay Fund Management’s Portfolio FACA.U Stock Details FACA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-22,983	Closed	-$228K	–	2948
2022 Q1	$228K	Buy	22,983 +183	+0.8%	+$1.83K	0.01%	1808
2021 Q4	$229K	Hold	22,800	–	–	0.01%	1420
2021 Q3	$219K	Hold	22,800	–	–	0.01%	1517
2021 Q2	$237K	Sell	22,800 -69,295	-75%	-$716K	0.01%	1416
2021 Q1	$932K	Buy	+92,095	New	+$969K	0.05%	632

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