FAST ACQUISITION CORP II

CUSIP: 311874101 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023
Shares 379,232 Value ($000) $3,953 Avg Close — Range —
Q1 2023
Shares 387,780 Value ($000) $3,959 Avg Close — Range —
Q3 2022
Shares 391,575 Value ($000) $3,843,000 Avg Close — Range —
Q2 2022
Shares 430,775 Value ($000) $4,204,000 Avg Close — Range —
Q4 2021
Shares 423,183 Value ($000) $4,113,000 Avg Close — Range —
Q3 2021
Shares 411,849 Value ($000) $3,995,000 Avg Close — Range —
Q2 2021
Shares 411,849 Value ($000) $4,030,000 Avg Close — Range —