FUSION ACQUISITION CORP II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,070 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 10,508 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 11,210 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 4,154 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 1,697 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 3,023 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 24 Value ($000) $0 Avg Close — Range —