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

Serengeti Asset Management’s Portfolio FACA.WS Stock Details FACA.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$20K	Hold
2022 Q2	$63K	Hold
2022 Q1	$247K	Hold
2021 Q4	$408K	Hold
2021 Q3	$368K	Buy
2021 Q2	–	Hold