SONA Asset Management (US)’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 Q1	–	Sell	-28,500	Closed	-$19.1K	–	233
2022 Q4	$19.1K	Hold	28,500	–	–	0.01%	133
2022 Q3	$15K	Hold	28,500	–	–	0.01%	169
2022 Q2	$4K	Hold	28,500	–	–	﹤0.01%	247
2022 Q1	$278K	Hold	28,500	–	–	0.16%	158
2021 Q4	$25K	Buy	+28,500	New	+$25K	0.01%	232