Parallax Volatility Advisers’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	-150,000	Closed	-$1.47M	–	1678
2022 Q2	$1.47M	Buy	+150,000	New	+$1.47M	﹤0.01%	332
2022 Q1	–	Sell	-43,414	Closed	-$437K	–	1627
2021 Q4	$437K	Buy	+43,414	New	+$437K	﹤0.01%	411