Nicholas Investment Partners’s FIGS FIGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-204,996	Closed	-$1.87M	–	186
2022 Q2	$1.87M	Buy	204,996 +50,815	+33%	+$463K	0.18%	130
2022 Q1	$3.32M	Buy	+154,181	New	+$3.32M	0.24%	118