FIGX CAP ACQUISITION CORP.

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 89,000 Value ($000) $904 Avg Close — Range —

Q3 2025

Shares 100,000 Value ($000) $1,007 Avg Close — Range —

Q2 2025

Shares 100,000 Value ($000) $1,002 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,000	$904	—	—
Q3 2025	100,000	$1,007	—	—
Q2 2025	100,000	$1,002	—	—