Radcliffe Capital Management’s Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st FUSE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-187,046	Closed	-$1.86M	–	1018
2021 Q2	$1.86M	Hold	187,046	–	–	0.06%	527
2021 Q1	$1.86M	Buy	+187,046	New	+$1.86M	0.07%	454
2020 Q4	–	Hold	0	–	–	–	383
2020 Q3	–	Hold	0	–	–	–	215