Parallax Volatility Advisers’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	-17,210	Closed	–	–	1569
2022 Q3	$0	Buy	+17,210	New	–	﹤0.01%	1684