Boothbay Fund Management’s Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant FSNB.U Stock Holding History

Boothbay Fund Management’s Portfolio FSNB.U Stock Details FSNB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-87,247	Closed	-$857K	–	3055
2022 Q1	$857K	Buy	87,247 +819	+0.9%	+$8.06K	0.03%	995
2021 Q4	$855K	Sell	86,428 -13,530	-14%	-$135K	0.03%	826
2021 Q3	$972K	Sell	99,958 -117	-0.1%	-$1.16K	0.04%	781
2021 Q2	$1M	Buy	100,075 +27,284	+37%	+$272K	0.04%	688
2021 Q1	$723K	Buy	+72,791	New	+$726K	0.04%	750

Other funds holding FSNB.U

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return