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JACOBS ASSET MANAGEMENT, LLC
> FACA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Figure Acquisition Corp. I | FACA/U | 0 | -585,854 | 0 | -5,771,000 | |
| 09/30/2022 | Figure Acquisition Corp. I | FACA/U | 585,854 | 0 | 5,771,000 | 18,000 | $9.85 |
| 06/30/2022 | Figure Acquisition Corp. I | FACA/U | 585,854 | 0 | 5,753,000 | -70,000 | $9.82 |
| 03/31/2022 | Figure Acquisition Corp. I | FACA/U | 585,854 | 0 | 5,823,000 | -72,000 | $9.94 |
| 12/31/2021 | Figure Acquisition Corp. I | FACA/U | 585,854 | 585,854 | 5,895,000 | 5,895,000 | $10.06 |
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