FUSION ACQUISITION CORP II

CUSIP: 36118N110 Class: WTS

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q3 2022
Shares 166,666 Value ($000) $8 Avg Close Range
Q2 2022
Shares 166,666 Value ($000) $16 Avg Close Range
Q1 2022
Shares 166,666 Value ($000) $34 Avg Close Range
Q4 2021
Shares 166,666 Value ($000) $100 Avg Close Range
Q3 2021
Shares 166,666 Value ($000) $112 Avg Close Range
Q2 2021
Shares 166,666 Value ($000) $163 Avg Close Range