Exos Asset 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

Exos Asset Management’s Portfolio FZT.U Stock Details FZT.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$196K	Hold
2021 Q4	$198K	Sell
2021 Q3	$198K	Hold
2021 Q2	$200K	Hold
2021 Q1	$199K	Buy