FUSION ACQUISITION CORP II

CUSIP: 36118N110 Class: WTS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 73,997 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 73,997 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 40,665 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 40,665 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 40,665 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 40,665 Value ($000) $40 Avg Close — Range —