Corbin Capital Partners’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
2022 Q4	–	Sell	-250,000	Closed	-$5K	–	113
2022 Q3	$5K	Hold	250,000	–	–	﹤0.01%	113
2022 Q2	$42K	Hold	250,000	–	–	0.01%	88
2022 Q1	$160K	Hold	250,000	–	–	0.03%	81
2021 Q4	$292K	Hold	250,000	–	–	0.05%	81
2021 Q3	$263K	Hold	250,000	–	–	0.05%	71
2021 Q2	$345K	Buy	+250,000	New	+$345K	0.07%	64