Glazer Capital LLC’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
2022 Q3	–	Sell	-80,082	Closed	-$8K	–	739
2022 Q2	$8K	Sell	80,082 -175	-0.2%	-$17	﹤0.01%	655
2022 Q1	$27K	Sell	80,257 -18,460	-19%	-$6.21K	﹤0.01%	472
2021 Q4	$86K	Sell	98,717 -4,406	-4%	-$3.84K	﹤0.01%	691
2021 Q3	$94K	Buy	+103,123	New	+$94K	﹤0.01%	766