FUSION ACQUISITION CORP II

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2022
Shares 12,339 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 22,895 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 97,026 Value ($000) $943 Avg Close — Range —
Q2 2021
Shares 90,439 Value ($000) $903 Avg Close — Range —