FUSION ACQUISITION CORP II

CUSIP: 36118N102 Class: COM CL A

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2022
Shares 836,884 Value ($000) $8,402 Avg Close Range
Q3 2022
Shares 836,884 Value ($000) $8,235 Avg Close Range
Q2 2022
Shares 836,884 Value ($000) $8,210 Avg Close Range
Q1 2022
Shares 1,000,000 Value ($000) $9,790 Avg Close Range
Q4 2021
Shares 1,000,000 Value ($000) $9,700 Avg Close Range
Q3 2021
Shares 1,000,000 Value ($000) $9,710 Avg Close Range
Q2 2021
Shares 1,000,000 Value ($000) $9,669 Avg Close Range