Bank of America’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	-38,000	Closed	-$2K	–	7696
2022 Q3	$2K	Hold	38,000	–	–	﹤0.01%	6745
2022 Q2	$4K	Hold	38,000	–	–	﹤0.01%	6847
2022 Q1	$8K	Hold	38,000	–	–	﹤0.01%	6990
2021 Q4	$23K	Hold	38,000	–	–	﹤0.01%	6617
2021 Q3	$25K	Hold	38,000	–	–	﹤0.01%	6430
2021 Q2	$37K	Buy	+38,000	New	+$37K	﹤0.01%	6138