Osaic Holdings’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,775	Closed	-$3.39K	–	7393
2023 Q3	$3.39K	Hold	6,775	–	–	﹤0.01%	6341
2023 Q2	$4.74K	Hold	6,775	–	–	﹤0.01%	6268
2023 Q1	$2.34K	Buy	6,775 +775	+13%	+$268	﹤0.01%	6549
2022 Q4	$4K	Buy	6,000 +2,000	+50%	+$1.33K	﹤0.01%	6407
2022 Q3	$2K	Buy	+4,000	New	+$2K	﹤0.01%	6800