Osaic Holdings’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,002	Closed	-$10K	–	7483
2021 Q2	$10K	Buy	1,002 +502	+100%	+$5.01K	﹤0.01%	6097
2021 Q1	$5K	Buy	+500	New	+$5K	﹤0.01%	6173