FIGX CAP ACQUISITION CORP.

Ticker: FIGXW CUSIP: G3473K118 Class: *W EXP 06/17/203

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 289,368 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 289,368 Value ($000) $69 Avg Close — Range —