Walleye Capital’s Figure Acquisition Corp. I FACA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-111,957	Closed	-$1.1M	–	2816
2022 Q3	$1.1M	Hold	111,957	–	–	0.02%	681
2022 Q2	$1.1M	Buy	111,957 +87,887	+365%	+$861K	0.03%	589
2022 Q1	$235K	Buy	+24,070	New	+$235K	0.01%	1388