Glazer Capital LLC’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

Glazer Capital LLC’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	-14,910	Closed	-$150K	–	593
2022 Q4	$150K	Buy	+14,910	New	+$148K	﹤0.01%	384
2022 Q1	–	Sell	-428,276	Closed	-$4.24M	–	1067
2021 Q4	$4.24M	Sell	428,276 -13,857	-3%	-$138K	0.1%	245
2021 Q3	$4.3M	Sell	442,133 -514,267	-54%	-$5.1M	0.08%	288
2021 Q2	$9.55M	Sell	956,400 -3,382,500	-78%	-$33.7M	0.15%	191
2021 Q1	$43.1M	Buy	+4,338,900	New	+$43.3M	0.62%	19

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