Citadel Advisors’s Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 FACA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-56,427	Closed	-$59K	–	7557
2021 Q3	$59K	Buy	+56,427	New	+$59K	﹤0.01%	6068