Phoenix Financial’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	-165,015	Closed	–	–	368
2022 Q3	$0	Hold	165,015	–	–	﹤0.01%	377
2022 Q2	$997K	Hold	165,015	–	–	0.02%	212
2022 Q1	$684K	Hold	165,015	–	–	0.01%	272
2021 Q4	$659K	Hold	165,015	–	–	0.01%	256
2021 Q3	$660K	Hold	165,015	–	–	0.01%	286
2021 Q2	$733K	Buy	+165,015	New	+$733K	0.01%	256