Jane Street’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
2023 Q4	–	Sell	-17,091	Closed	-$8.55K	–	6310
2023 Q3	$8.55K	Buy	17,091 +50	+0.3%	+$25	﹤0.01%	4965
2023 Q2	$11.9K	Sell	17,041 -11	-0.1%	-$8	﹤0.01%	5115
2023 Q1	$7.76K	Buy	+17,052	New	+$7.76K	﹤0.01%	5375