FIGX CAP ACQUISITION CORP.

Ticker: FIGXU CUSIP: G3473K126 Class: UNIT 06/17/2030

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2025

Shares 10,000 Value ($000) $100 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,000	$100	—	—