Walleye Trading’s FAST Acquisition Corp. FST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-96,300	Closed	-$976K	–	2890
2022 Q2	$976K	Hold	96,300	–	–	﹤0.01%	444
2022 Q1	$971K	Hold	96,300	–	–	﹤0.01%	448
2021 Q4	$978K	Buy	+96,300	New	+$978K	﹤0.01%	514