Apollo Management Holdings’s FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant FZT.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-58,633	Closed	-$580K	–	279
2021 Q3	$580K	Sell	58,633 -140,950	-71%	-$1.39M	﹤0.01%	125
2021 Q2	$2M	Sell	199,583 -417	-0.2%	-$4.18K	0.01%	70
2021 Q1	$1.99M	Buy	+200,000	New	+$1.99M	0.01%	94