EHP Funds Inc’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

EHP Funds Inc’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
2023 Q1	–	Sell	-22,900	Closed	-$230K	–	406
2022 Q4	$230K	Sell	22,900 -2,100	-8%	-$20.9K	0.05%	171
2022 Q3	$246K	Hold	25,000	–	–	0.05%	200
2022 Q2	$245K	Hold	25,000	–	–	0.05%	203
2022 Q1	$246K	Buy	+25,000	New	+$246K	0.04%	208

Other funds holding FSNB.U

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return