Pentwater Capital Management’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

Pentwater Capital Management’s Portfolio FACA.U Stock Details FACA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$259K	–	333
2021 Q2	$259K	Hold	25,000	–	–	﹤0.01%	274
2021 Q1	$253K	Buy	+25,000	New	+$263K	﹤0.01%	318

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Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return