Qube Research & Technologies (QRT)’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	-25,135	Closed	-$251K	–	3058
2021 Q2	$251K	Buy	+25,135	New	+$251K	﹤0.01%	1675