FUSION ACQUISITION CORP II

CUSIP: 36118N110 Class: WTS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 121,114 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 121,114 Value ($000) $1,189 Avg Close — Range —
Q1 2022
Shares 122,083 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 122,083 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 124,414 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 127,981 Value ($000) $125 Avg Close — Range —