FAST ACQUISITION CORP II

CUSIP: 311874101 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 48,000 Value ($000) $480 Avg Close — Range —
Q3 2022
Shares 48,000 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 47,900 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 47,900 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 47,900 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 47,900 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,468 Avg Close — Range —