Calamos Advisors’s FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share FZT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$5K	–	996
2023 Q3	$5K	Hold	10,000	–	–	﹤0.01%	869
2023 Q2	$6.99K	Hold	10,000	–	–	﹤0.01%	907
2023 Q1	$3.78K	Hold	10,000	–	–	﹤0.01%	1082
2022 Q4	$6.7K	Hold	10,000	–	–	﹤0.01%	1097
2022 Q3	$4K	Buy	+10,000	New	+$4K	﹤0.01%	1188