Segantii 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

Segantii 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	-16,666	Closed	-$167K	–	497
2022 Q4	$167K	Hold	16,666	–	–	0.01%	384
2022 Q3	$164K	Hold	16,666	–	–	0.01%	511
2022 Q2	$163	Hold	16,666	–	–	﹤0.01%	510
2022 Q1	$163K	Hold	16,666	–	–	0.01%	544
2021 Q4	$162K	Hold	16,666	–	–	0.01%	532
2021 Q3	$162K	Buy	+16,666	New	+$13.4K	0.01%	456

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