FUSION ACQUISITION CORP II

CUSIP: 36118N102 Class: COM CL A

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2022
Shares 765,433 Value ($000) $7,685 Avg Close — Range —
Q3 2022
Shares 765,433 Value ($000) $7,532 Avg Close — Range —
Q2 2022
Shares 295,025 Value ($000) $2,894 Avg Close — Range —
Q1 2022
Shares 99,999 Value ($000) $979 Avg Close — Range —
Q4 2021
Shares 99,999 Value ($000) $970 Avg Close — Range —
Q3 2021
Shares 90,000 Value ($000) $874 Avg Close — Range —