Concourse Financial Group Securities’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	11187
2022 Q3	–	Hold	–	–	–	10999
2022 Q2	–	Hold	–	–	–	10777
2022 Q1	–	Hold	–	–	–	10530
2021 Q4	–	Hold	–	–	–	10070
2021 Q3	–	Hold	–	–	–	9337
2021 Q2	–	Hold	–	–	–	8783