FUSION ACQUISITION CORP II

CUSIP: 36118N102 Class: COM CL A

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 286,853 Value ($000) $2,823 Avg Close — Range —
Q2 2022
Shares 425,052 Value ($000) $4,170 Avg Close — Range —
Q1 2022
Shares 425,052 Value ($000) $4,161 Avg Close — Range —
Q4 2021
Shares 375,052 Value ($000) $3,638 Avg Close — Range —
Q3 2021
Shares 375,052 Value ($000) $3,642 Avg Close — Range —
Q2 2021
Shares 375,052 Value ($000) $3,626 Avg Close — Range —