Woodline Partners’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

Woodline Partners’s Portfolio FZT.WS Stock Details FZT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80,505	Closed	-$34K	–	895
2022 Q3	$34K	Buy	80,505 +49,255	+158%	+$19.9K	﹤0.01%	686
2022 Q2	$3K	Hold	31,250	–	–	﹤0.01%	773
2022 Q1	$10K	Hold	31,250	–	–	﹤0.01%	683
2021 Q4	$27K	Hold	31,250	–	–	﹤0.01%	665
2021 Q3	$28K	Hold	31,250	–	–	﹤0.01%	651
2021 Q2	$39K	Buy	+31,250	New	+$31.3K	﹤0.01%	560

Other funds holding FZT.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return