FUSION ACQUISITION CORP II

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2022
Shares 425,000 Value ($000) $4,163 Avg Close Range
Q1 2022
Shares 425,000 Value ($000) $4,176 Avg Close Range
Q4 2021
Shares 425,000 Value ($000) $4,205 Avg Close Range
Q3 2021
Shares 425,000 Value ($000) $4,131 Avg Close Range
Q2 2021
Shares 425,000 Value ($000) $4,246 Avg Close Range
Q1 2021
Shares 425,000 Value ($000) $4,220 Avg Close Range