FUSION ACQUISITION CORP II

CUSIP: 36118N102 Class: COM CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 3,117,800 Value ($000) $31,303 Avg Close Range
Q3 2022
Shares 2,908,800 Value ($000) $28,623 Avg Close Range
Q2 2022
Shares 750,000 Value ($000) $7,358 Avg Close Range
Q1 2022
Shares 50,000 Value ($000) $489 Avg Close Range
Q4 2021
Shares 50,000 Value ($000) $486 Avg Close Range