Citadel Advisors

Citadel 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

Citadel Advisors’s Portfolio FZT.WS Stock Details FZT.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$8.72K	Buy
2022 Q2	–	Sell
2022 Q1	$83K	Sell
2021 Q4	$326K	Buy
2021 Q3	$228K	Sell
2021 Q2	$314K	Buy