Osaic Holdings’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	-334	Closed	–	–	7573
2022 Q3	$0	Hold	334	–	–	﹤0.01%	7550
2022 Q2	$0	Buy	+334	New	–	﹤0.01%	7581
2022 Q1	–	Sell	-334	Closed	–	–	7512
2021 Q4	$0	Hold	334	–	–	﹤0.01%	7520
2021 Q3	$0	Buy	+334	New	–	﹤0.01%	7345