Q Global Advisors’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
2022 Q1	–	Sell	-60,000	Closed	-$593K	–	445
2021 Q4	$593K	Sell	60,000 -20,000	-25%	-$198K	0.14%	40
2021 Q3	$792K	Sell	80,000 -20,000	-20%	-$198K	0.66%	27
2021 Q2	$995K	Sell	100,000 -136,800	-58%	-$1.36M	0.7%	38
2021 Q1	$2.34M	Buy	+236,800	New	+$2.34M	0.59%	23