KIM LLC’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-33,531
Closed -$2K 743
2022
Q3
$2K Hold
33,531
﹤0.01% 801
2022
Q2
$6K Buy
+33,531
New +$6K ﹤0.01% 779