Boothbay Fund Management’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

Boothbay Fund Management’s Portfolio FZT.U Stock Details FZT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,345	Closed	-$419K	–	2665
2022 Q3	$419K	Sell	42,345 -15,181	-26%	-$150K	0.01%	1326
2022 Q2	$563K	Buy	57,526 +575	+1%	+$5.65K	0.02%	1116
2022 Q1	$561K	Buy	56,951 +600	+1%	+$5.92K	0.02%	1236
2021 Q4	$556K	Buy	56,351 +1,260	+2%	+$12.5K	0.02%	971
2021 Q3	$545K	Hold	55,091	–	–	0.02%	1047
2021 Q2	$552K	Buy	55,091 +6,291	+13%	+$62.8K	0.02%	953
2021 Q1	$485K	Buy	+48,800	New	+$485K	0.02%	966

Other funds holding FZT.U

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return