Gillson Capital’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

Gillson Capital’s Portfolio FACA.U Stock Details FACA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-188,035	Closed	-$1.87M	–	302
2022 Q1	$1.87M	Hold	188,035	–	–	0.15%	106
2021 Q4	$1.89M	Sell	188,035 -5,485	-3%	-$55.4K	0.12%	115
2021 Q3	$1.86M	Sell	193,520 -7,256	-4%	-$73.2K	0.14%	107
2021 Q2	$2.08M	Sell	200,776 -9,339	-4%	-$96.5K	0.19%	103
2021 Q1	$2.13M	Buy	+210,115	New	+$2.21M	0.18%	103

Other funds holding FACA.U

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Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Advent Capital Management New York $3.38B AUM 0.29% 1-Year Est. Return

Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return