HRT Financial’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

HRT Financial’s Portfolio FACA.U Stock Details FACA.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$494K	Hold
2022 Q2	$491K	Hold
2022 Q1	$497K	Hold
2021 Q4	$503K	Hold
2021 Q3	$480K	Sell
2021 Q2	$518K	Buy
2021 Q1	$505K	Buy