Arena Capital Advisors’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

Arena Capital Advisors’s Portfolio FSNB.WS Stock Details FSNB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$16	Buy
2022 Q4	–	Sell
2022 Q3	$5K	Hold
2022 Q2	$8K	Hold
2022 Q1	$16K	Hold
2021 Q4	$48K	Hold
2021 Q3	$53K	Buy