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ARISTEIA CAPITAL LLC
> FSNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fusion Acquisition Corp. II | FSNB | 0 | -3,140,941 | 0 | -31,535,048,000 | |
| 12/31/2022 | Fusion Acquisition Corp. II | FSNB | 3,140,941 | 6,942 | 31,535,048,000 | 31,504,209,000 | $10,040.00 |
| 09/30/2022 | Fusion Acquisition Corp. II | FSNB | 3,133,999 | 0 | 30,839,000 | 94,000 | $9.84 |
| 06/30/2022 | Fusion Acquisition Corp. II | FSNB | 3,133,999 | 400,000 | 30,745,000 | 3,979,000 | $9.81 |
| 03/31/2022 | Fusion Acquisition Corp. II | FSNB | 2,733,999 | 2,733,999 | 26,766,000 | 26,766,000 | $9.79 |
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