MMCAP International’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,944	Closed	-$39K	–	483
2022 Q2	$39K	Hold	3,944	–	–	﹤0.01%	345
2022 Q1	$39K	Sell	3,944 -21,056	-84%	-$208K	﹤0.01%	449
2021 Q4	$252K	Hold	25,000	–	–	0.02%	320
2021 Q3	$240K	Hold	25,000	–	–	0.02%	304
2021 Q2	$259	Hold	25,000	–	–	0.01%	275
2021 Q1	$253K	Buy	+25,000	New	+$253K	0.02%	241