Radcliffe Capital Management’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

Radcliffe Capital Management’s Portfolio FSNB.WS Stock Details FSNB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-335,932	Closed	-$3.37M	–	912
2022 Q4	$3.37M	Hold	335,932	–	–	0.11%	300
2022 Q3	$3.31M	Hold	335,932	–	–	0.08%	425
2022 Q2	$3.29M	Buy	335,932 +52,600	+19%	+$8.33K	0.08%	455
2022 Q1	$2.77M	Hold	283,332	–	–	0.07%	502
2021 Q4	$2.75M	Hold	283,332	–	–	0.08%	428
2021 Q3	$2.75M	Hold	283,332	–	–	0.09%	370
2021 Q2	$2.74M	Buy	+283,332	New	+$223K	0.09%	384

Other funds holding FSNB.WS

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return