EQUITEC PROPRIETARY MARKETS, LLC

Holdings History for FUSION ACQUISITION CORP - *W EXP 06/01/202 (FUSEWS)

Symbol: FUSEWS
Investment type: Equity / *W EXP 06/01/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021		-0.43%	$0	0	-429,481	-100%		Q3 2021
30 Jun 2021	0.43%	+0.43%	$601,000	429,481	+429,481	NEW	$1.40	Q2 2021
30 Sep 2020		-0.93%	$0	0	-304,711	-100%		Q3 2020
31 Mar 2020	0.93%	0%	$353,000	304,711	0		$1.16	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.