Silver Rock Financial’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
2021 Q2	–	Sell	-300,000	Closed	-$3.03M	–	180
2021 Q1	$3.03M	Buy	+300,000	New	+$3.03M	0.55%	70