FUSION ACQUISITION CORP II

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 137,341 Value ($000) $1,350 Avg Close — Range —
Q2 2022
Shares 137,341 Value ($000) $1,345 Avg Close — Range —
Q1 2022
Shares 137,341 Value ($000) $1,350 Avg Close — Range —
Q4 2021
Shares 137,341 Value ($000) $1,359 Avg Close — Range —
Q3 2021
Shares 137,341 Value ($000) $1,335 Avg Close — Range —
Q2 2021
Shares 137,341 Value ($000) $1,372 Avg Close — Range —
Q1 2021
Shares 437,341 Value ($000) $4,343 Avg Close — Range —