Equitec Proprietary Markets’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	-5,000	Closed	–	–	217
2022 Q3	$0	Hold	5,000	–	–	﹤0.01%	247
2022 Q2	$0	Hold	5,000	–	–	﹤0.01%	238
2022 Q1	$1K	Hold	5,000	–	–	﹤0.01%	195
2021 Q4	$3K	Hold	5,000	–	–	﹤0.01%	345
2021 Q3	$3K	Hold	5,000	–	–	﹤0.01%	189
2021 Q2	$5K	Buy	+5,000	New	+$5K	﹤0.01%	191