FUSION ACQUISITION CORP II

CUSIP: 36118N102 Class: COM CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2023
Shares 424,786 Value ($000) $4,409 Avg Close — Range —
Q4 2022
Shares 117,014 Value ($000) $1,175 Avg Close — Range —
Q3 2022
Shares 117,014 Value ($000) $1,151 Avg Close — Range —
Q2 2022
Shares 117,014 Value ($000) $1,148 Avg Close — Range —
Q1 2022
Shares 102,547 Value ($000) $1,004 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $970 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $971 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $967 Avg Close — Range —