Castle Creek Arbitrage’s Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st FUSE.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-566,000	Closed	-$778K	–	727
2021 Q2	$778K	Buy	566,000 +450,000	+388%	+$619K	0.04%	325
2021 Q1	$135K	Hold	116,000	–	–	0.01%	444
2020 Q4	$297K	Sell	116,000 -11,500	-9%	-$29.4K	0.02%	221
2020 Q3	$137K	Buy	+127,500	New	+$137K	0.01%	149