FIGURE ACQUISITION CORP I

CUSIP: 302438114 Class: *W EXP 03/31/202

Silver Rock Financial LP's Holding History (CIK: 0001674784)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 75,000 Value ($000) $2 Avg Close Range
Q2 2022
Shares 75,000 Value ($000) $13 Avg Close Range
Q1 2022
Shares 75,000 Value ($000) $48 Avg Close Range
Q4 2021
Shares 75,000 Value ($000) $87 Avg Close Range
Q3 2021
Shares 75,000 Value ($000) $76 Avg Close Range
Q2 2021
Shares 75,000 Value ($000) $93 Avg Close Range