Sculptor Capital’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 Q4	–	Sell	-4	Closed	–	–	903
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1143
2022 Q2	$0	Buy	+4	New	–	﹤0.01%	1190
2021 Q2	–	Sell	-300,000	Closed	-$3.04M	–	919
2021 Q1	$3.04M	Buy	+300,000	New	+$3.04M	0.02%	311