UBS Group’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 Q3	–	Sell	-6,041	Closed	-$1K	–	10264
2022 Q2	$1K	Buy	+6,041	New	+$1K	﹤0.01%	9108
2022 Q1	–	Sell	-400	Closed	–	–	10037
2021 Q4	$0	Buy	+400	New	–	﹤0.01%	9756