FUSION ACQUISITION CORP II

CUSIP: 36118N201 Class: UNIT 02/29/2028

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 2,734,000 Value ($000) $27,053 Avg Close Range
Q3 2021
Shares 2,734,000 Value ($000) $26,574 Avg Close Range
Q2 2021
Shares 2,734,000 Value ($000) $27,313 Avg Close Range
Q1 2021
Shares 2,734,000 Value ($000) $27,149 Avg Close Range