Tenor Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,000
Closed -$1K 709
2022
Q3
$1K Hold
25,000
﹤0.01% 821
2022
Q2
$5K Hold
25,000
﹤0.01% 801
2022
Q1
$18K Hold
25,000
﹤0.01% 749
2021
Q4
$29K Hold
25,000
﹤0.01% 725
2021
Q3
$26K Hold
25,000
﹤0.01% 705
2021
Q2
$35K Buy
+25,000
New +$35K ﹤0.01% 721