ExodusPoint Capital Management’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
Q2
Sell
-25,000
Closed -$248K 2620
2022
Q1
$248K Hold
25,000
﹤0.01% 1771
2021
Q4
$252K Hold
25,000
﹤0.01% 1684
2021
Q3
$240K Hold
25,000
﹤0.01% 1665
2021
Q2
$259K Sell
25,000
-25,000
-50% -$259K ﹤0.01% 1754
2021
Q1
$506K Buy
+50,000
New +$506K 0.01% 1294