Calamos Advisors’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
Q4
Sell
-40,000
Closed -$384K 1160
2021
Q3
$384K Hold
40,000
﹤0.01% 888
2021
Q2
$415K Hold
40,000
﹤0.01% 858
2021
Q1
$405K Buy
+40,000
New +$405K ﹤0.01% 813