Macquarie Group’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400,000	Closed	-$4.01M	–	2651
2021 Q2	$4.01M	Hold	400,000	–	–	﹤0.01%	1193
2021 Q1	$3.98M	Buy	+400,000	New	+$3.98M	0.01%	977