HGC Investment 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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-165,000	Closed	-$1.63M	–	434
2022 Q3	$1.63M	Hold	165,000	–	–	0.11%	205
2022 Q2	$1.62M	Buy	+165,000	New	+$1.62M	0.05%	280
2021 Q2	–	Sell	-125,000	Closed	-$1.27M	–	301
2021 Q1	$1.27M	Buy	+125,000	New	+$1.27M	0.1%	196