Serengeti Asset Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$20K	Hold	350,000	–	–	0.06%	32
2022 Q2	$63K	Hold	350,000	–	–	0.2%	33
2022 Q1	$247K	Hold	350,000	–	–	0.5%	28
2021 Q4	$408K	Hold	350,000	–	–	0.61%	27
2021 Q3	$368K	Buy	+350,000	New	+$368K	0.01%	37
2021 Q2	–	Hold	0	–	–	–	44