CAPTRUST Financial Advisors’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 Q3	–	Sell	-9,419	Closed	-$92K	–	4540
2022 Q2	$92K	Sell	9,419 -492	-5%	-$4.81K	﹤0.01%	2267
2022 Q1	$97K	Buy	+9,911	New	+$97K	﹤0.01%	2299