P. Schoenfeld Asset Management (PSAM)’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
Q2
Sell
-100,000
Closed -$40K 116
2023
Q1
$40K Hold
100,000
﹤0.01% 95
2022
Q4
$67K Hold
100,000
0.01% 138
2022
Q3
$48K Hold
100,000
﹤0.01% 203
2022
Q2
$12K Hold
100,000
﹤0.01% 301
2022
Q1
$35K Buy
+100,000
New +$35K ﹤0.01% 354