Wellington Management 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 Q1	–	Sell	-13,750	Closed	-$16K	–	2305
2021 Q4	$16K	Sell	13,750 -37,033	-73%	-$43.1K	﹤0.01%	2158
2021 Q3	$53K	Sell	50,783 -46,150	-48%	-$48.2K	﹤0.01%	2127
2021 Q2	$134K	Buy	+96,933	New	+$134K	﹤0.01%	2108