FUSION ACQUISITION CORP II

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

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2022
Shares 208,692 Value ($000) $2,093 Avg Close Range
Q3 2022
Shares 209,875 Value ($000) $2,063 Avg Close Range
Q2 2022
Shares 209,875 Value ($000) $2,056 Avg Close Range
Q1 2022
Shares 209,875 Value ($000) $2,059 Avg Close Range
Q4 2021
Shares 209,875 Value ($000) $2,077 Avg Close Range
Q3 2021
Shares 209,875 Value ($000) $2,040 Avg Close Range
Q2 2021
Shares 209,875 Value ($000) $2,097 Avg Close Range