Marshall Wace’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-140,000	Closed	-$1.47M	–	2829
2023 Q2	$1.47M	Sell	140,000 -9,997	-7%	-$5.52K	﹤0.01%	1551
2023 Q1	$1.53M	Hold	149,997	–	–	﹤0.01%	1604
2022 Q4	$1.5M	Hold	149,997	–	–	﹤0.01%	1889
2022 Q3	$1.47M	Hold	149,997	–	–	﹤0.01%	2212
2022 Q2	$1.47M	Hold	149,997	–	–	﹤0.01%	2218
2022 Q1	$1.46M	Hold	149,997	–	–	﹤0.01%	2255
2021 Q4	$1.46M	Hold	149,997	–	–	﹤0.01%	2251
2021 Q3	$1.46M	Hold	149,997	–	–	0.01%	1774
2021 Q2	$1.47M	Buy	+149,997	New	+$150K	0.01%	1622