Cubist Systematic Strategies’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

Cubist Systematic Strategies’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	-45,210	Closed	-$448K	–	4768
2022 Q3	$448K	Buy	45,210 +1,215	+3%	+$12K	﹤0.01%	3248
2022 Q2	$430K	Buy	43,995 +8,981	+26%	+$88.2K	﹤0.01%	3173
2022 Q1	$343K	Sell	35,014 -2,344	-6%	-$23.1K	﹤0.01%	2765
2021 Q4	$370K	Buy	+37,358	New	+$372K	﹤0.01%	2653

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 $448M AUM 8.38% 1-Year Est. Return

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