FUSION ACQUISITION CORP II

CUSIP: 36118N102 Class: COM CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 327,870 Value ($000) $3 Avg Close Range
Q3 2022
Shares 327,870 Value ($000) $3,231 Avg Close Range
Q2 2022
Shares 327,870 Value ($000) $3,216 Avg Close Range
Q1 2022
Shares 327,870 Value ($000) $3,210 Avg Close Range