FUSION ACQUISITION CORP II

CUSIP: 36118N102 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 354,141 Value ($000) $3,556 Avg Close — Range —
Q3 2022
Shares 326,141 Value ($000) $3,209 Avg Close — Range —
Q2 2022
Shares 99,996 Value ($000) $981 Avg Close — Range —
Q3 2021
Shares 50,600 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 121,995 Value ($000) $1,180 Avg Close — Range —