FUSION ACQUISITION CORP II

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 327,870 Value ($000) $3,244 Avg Close Range
Q3 2021
Shares 327,870 Value ($000) $3,187 Avg Close Range
Q2 2021
Shares 327,870 Value ($000) $3,275 Avg Close Range
Q1 2021
Shares 327,870 Value ($000) $3,256 Avg Close Range