FUSION ACQUISITION CORP II

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 24,119 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 24,119 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 24,119 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 24,119 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 23,919 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 20,988 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 177,500 Value ($000) $1,773 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,490 Avg Close — Range —