Luxor Capital Group’s FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FST.WS Stock Holding History

Luxor Capital Group’s Portfolio FST.WS Stock Details FST.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$366K	Buy
2022 Q1	–	Sell
2021 Q4	$3.72M	Buy
2021 Q3	–	Hold
2021 Q2	–	Hold
2021 Q1	–	Hold