Cowen and Company’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-50,000
Closed -$503K 672
2021
Q4
$503K Hold
50,000
0.05% 205
2021
Q3
$481K Buy
+50,000
New +$481K 0.02% 174