Walleye Capital’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
2022 Q1	–	Sell	-23,390	Closed	-$235K	–	2708
2021 Q4	$235K	Hold	23,390	–	–	0.01%	1349
2021 Q3	$225	Sell	23,390 -32,710	-58%	-$315	0.01%	1125
2021 Q2	$581	Hold	56,100	–	–	0.02%	686
2021 Q1	$568	Buy	+56,100	New	+$568	0.03%	538