FUSION ACQUISITION CORP II

CUSIP: 36118N102 Class: COM CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023
Shares 100,000 Value ($000) $1,046 Avg Close Range
Q2 2023
Shares 100,000 Value ($000) $1,038 Avg Close Range
Q1 2023
Shares 100,000 Value ($000) $1,014 Avg Close Range
Q4 2022
Shares 1,032,799 Value ($000) $10,369 Avg Close Range
Q3 2022
Shares 1,032,799 Value ($000) $10,163 Avg Close Range
Q2 2022
Shares 1,032,799 Value ($000) $10,132 Avg Close Range
Q1 2022
Shares 999,999 Value ($000) $9,790 Avg Close Range
Q4 2021
Shares 999,999 Value ($000) $9,700 Avg Close Range
Q3 2021
Shares 999,999 Value ($000) $9,710 Avg Close Range
Q2 2021
Shares 999,999 Value ($000) $9,669 Avg Close Range