Waratah Capital Advisors’s FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant FZT.U Stock Holding History

Waratah Capital Advisors’s Portfolio FZT.U Stock Details FZT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,330	Closed	-$181K	–	328
2021 Q3	$181K	Buy	18,330 +439	+2%	+$4.38K	0.01%	254
2021 Q2	$179K	Sell	17,891 -2,109	-11%	-$21.1K	0.01%	248
2021 Q1	$199K	Buy	+20,000	New	+$199K	0.01%	257

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