FIGX CAP ACQUISITION CORP.

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 400,000 Value ($000) $4,072 Avg Close — Range —

Q3 2025

Shares 400,000 Value ($000) $4,032 Avg Close — Range —

Q2 2025

Shares 400,000 Value ($000) $4,006 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,000	$4,072	—	—
Q3 2025	400,000	$4,032	—	—
Q2 2025	400,000	$4,006	—	—