FUSION ACQUISITION CORP II

CUSIP: 36118N102 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023
Shares 443,821 Value ($000) $4,607 Avg Close Range
Q1 2023
Shares 453,837 Value ($000) $4,602 Avg Close Range
Q3 2022
Shares 713,878 Value ($000) $7,035,000 Avg Close Range
Q2 2022
Shares 785,545 Value ($000) $7,706,000 Avg Close Range
Q4 2021
Shares 771,666 Value ($000) $7,485,000 Avg Close Range
Q3 2021
Shares 750,979 Value ($000) $7,292,000 Avg Close Range
Q2 2021
Shares 750,979 Value ($000) $7,261,000 Avg Close Range