FUSION ACQUISITION CORP II

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2023
Shares 4,413 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 81,559 Value ($000) $845 Avg Close — Range —
Q1 2023
Shares 125,116 Value ($000) $1,274 Avg Close — Range —
Q4 2022
Shares 187,429 Value ($000) $1,880 Avg Close — Range —
Q3 2022
Shares 140,298 Value ($000) $1,379 Avg Close — Range —
Q2 2022
Shares 140,298 Value ($000) $1,377 Avg Close — Range —
Q1 2022
Shares 269,298 Value ($000) $2,651 Avg Close — Range —
Q4 2021
Shares 269,298 Value ($000) $2,665 Avg Close — Range —
Q3 2021
Shares 269,298 Value ($000) $2,618 Avg Close — Range —
Q2 2021
Shares 269,298 Value ($000) $2,691 Avg Close — Range —
Q1 2021
Shares 212,677 Value ($000) $2,112 Avg Close — Range —