DLD Asset Management’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

Quarter	Market Value	Status	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	161
2022 Q3	–	Hold	–	–	–	206
2022 Q2	–	Hold	–	–	–	228
2022 Q1	–	Hold	–	–	–	223
2021 Q4	–	Hold	–	–	–	185
2021 Q3	–	Hold	–	–	–	156
2021 Q2	–	Hold	–	–	–	163