Seelaus Asset 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

Quarter	Market Value	Status	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	–	–	–	232
2022 Q4	–	Hold	–	–	–	233
2022 Q3	–	Hold	–	–	–	213
2022 Q2	–	Hold	–	–	–	225
2022 Q1	–	Hold	–	–	–	270
2021 Q4	–	Hold	–	–	–	263
2021 Q3	–	Hold	–	–	–	246