Omni Partners US’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.47M	Buy	253,783 +12,000	+5%	+$117K	0.13%	126
2021 Q2	$2.42M	Buy	+241,783	New	+$2.42M	0.11%	93