FAST ACQUISITION CORP II

CUSIP: 311874101 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2022
Shares 853,288 Value ($000) $8,541 Avg Close Range
Q3 2022
Shares 820,288 Value ($000) $8,051 Avg Close Range
Q2 2022
Shares 311,313 Value ($000) $3,038 Avg Close Range
Q1 2022
Shares 110,489 Value ($000) $1,077 Avg Close Range
Q4 2021
Shares 110,489 Value ($000) $1,074 Avg Close Range