FUSION ACQUISITION CORP II

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

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2021
Shares 90,000 Value ($000) $899 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $894 Avg Close — Range —