FAST ACQUISITION CORP II

CUSIP: 311874101 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 195,493 Value ($000) $2,066 Avg Close — Range —
Q2 2023
Shares 197,793 Value ($000) $2,059 Avg Close — Range —
Q1 2023
Shares 197,793 Value ($000) $2,019 Avg Close — Range —
Q4 2022
Shares 1,709,559 Value ($000) $17,113 Avg Close — Range —
Q3 2022
Shares 1,709,559 Value ($000) $16,780 Avg Close — Range —
Q2 2022
Shares 1,398,422 Value ($000) $13,649 Avg Close — Range —
Q1 2022
Shares 1,266,457 Value ($000) $12,348 Avg Close — Range —
Q4 2021
Shares 850,000 Value ($000) $8,262 Avg Close — Range —
Q3 2021
Shares 850,000 Value ($000) $8,245 Avg Close — Range —
Q2 2021
Shares 850,000 Value ($000) $8,318 Avg Close — Range —