Littlejohn & Co’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	137
2022 Q3	–	Hold	–	–	–	198
2022 Q2	–	Hold	–	–	–	231
2022 Q1	–	Hold	–	–	–	241
2021 Q4	–	Hold	–	–	–	264
2021 Q3	–	Hold	–	–	–	273
2021 Q2	–	Hold	–	–	–	310