Angelo Gordon & Co’s Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share FSNB.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,333	Closed	-$328K	–	255
2022 Q3	$328K	Hold	33,333	–	–	0.06%	192
2022 Q2	$327K	Hold	33,333	–	–	0.04%	197
2022 Q1	$326K	Hold	33,333	–	–	0.04%	196
2021 Q4	$323K	Hold	33,333	–	–	0.03%	218
2021 Q3	$324K	Buy	+33,333	New	+$324K	0.02%	201