Magnetar Financial’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

Magnetar Financial’s Portfolio FZT.U Stock Details FZT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-153,003	Closed	-$1.5K	–	1723
2022 Q2	$1.5K	Sell	153,003 -148,272	-49%	-$1.46M	0.02%	821
2022 Q1	$2.97M	Sell	301,275 -11,600	-4%	-$114K	0.03%	559
2021 Q4	$3.08M	Sell	312,875 -12,000	-4%	-$119K	0.03%	552
2021 Q3	$3.22M	Hold	324,875	–	–	0.03%	501
2021 Q2	$3.25K	Buy	324,875 +12,975	+4%	+$130K	0.03%	501
2021 Q1	$3.1M	Buy	+311,900	New	+$3.1M	0.03%	473

Other funds holding FZT.U

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Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return