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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80,505	Closed	-$34K	–	893
2022 Q3	$34K	Buy	80,505 +49,255	+158%	+$20.8K	﹤0.01%	684
2022 Q2	$3K	Hold	31,250	–	–	﹤0.01%	772
2022 Q1	$10K	Hold	31,250	–	–	﹤0.01%	682
2021 Q4	$27K	Hold	31,250	–	–	﹤0.01%	664
2021 Q3	$28K	Hold	31,250	–	–	﹤0.01%	649
2021 Q2	$39K	Buy	+31,250	New	+$39K	﹤0.01%	560