FIGX CAP ACQUISITION CORP.

Ticker: FIGX CUSIP: G3473K100 Class: USD CL A ORD SHS

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025

Shares 444,400 Value ($000) $4,471 Avg Close $10.06 Range $9.98 - $10.15

Q3 2025

Shares 350,000 Value ($000) $3,497 Avg Close $10.00 Range $9.95 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444,400	$4,471	$10.06	$9.98 - $10.15
Q3 2025	350,000	$3,497	$10.00	$9.95 - $10.05