Marshall Wace’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 Q2	–	Sell	-600,000	Closed	-$5.96M	–	2789
2021 Q1	$5.96M	Buy	+600,000	New	+$5.96M	0.03%	671