Parallax Volatility Advisers’s FAST Acquisition Corp. II FZT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-173,225	Closed	-$1.7M	–	1521
2022 Q3	$1.7M	Buy	173,225 +25,176	+17%	+$247K	﹤0.01%	313
2022 Q2	$1.45M	Buy	+148,049	New	+$1.45M	﹤0.01%	334