Citadel Advisors’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-506,966	Closed	-$5.02M	–	7459
2021 Q3	$5.02M	Buy	506,966 +876	+0.2%	+$8.67K	﹤0.01%	2035
2021 Q2	$5.07M	Sell	506,090 -924,741	-65%	-$9.27M	﹤0.01%	2131
2021 Q1	$14.2M	Buy	+1,430,831	New	+$14.2M	﹤0.01%	1176