Atalaya Capital Management’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-83,333	Closed	-$4K	–	404
2022 Q3	$4K	Hold	83,333	–	–	﹤0.01%	338
2022 Q2	$8K	Hold	83,333	–	–	﹤0.01%	281
2022 Q1	$17K	Hold	83,333	–	–	﹤0.01%	328
2021 Q4	$50K	Hold	83,333	–	–	﹤0.01%	314
2021 Q3	$57K	Hold	83,333	–	–	0.01%	243
2021 Q2	$82K	Buy	+83,333	New	+$82K	0.02%	222