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PenderFund Capital Management Ltd.
> FSNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Fusion Acquisition Corp. II | FSNB | 8,820 | 1,730 | 120,000 | 24,000 | $13.61 |
| 09/30/2022 | Fusion Acquisition Corp. II | FSNB | 7,090 | 590 | 96,000 | 14,000 | $13.54 |
| 06/30/2022 | Fusion Acquisition Corp. II | FSNB | 6,500 | 0 | 82,000 | 2,000 | $12.62 |
| 03/31/2022 | Fusion Acquisition Corp. II | FSNB | 6,500 | 0 | 80,000 | 0 | $12.31 |
| 12/31/2021 | Fusion Acquisition Corp. II | FSNB | 6,500 | 5,200 | 80,000 | 64,000 | $12.31 |
| 09/30/2021 | Fusion Acquisition Corp. II | FSNB | 1,300 | 1,300 | 16,000 | 16,000 | $12.31 |
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