Walleye Trading’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	-49,436	Closed	-$487K	–	2753
2022 Q3	$487K	Hold	49,436	–	–	﹤0.01%	747
2022 Q2	$484K	Buy	+49,436	New	+$484K	﹤0.01%	760