FAST ACQUISITION CORP II

CUSIP: 311874101 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2023
Shares 563,661 Value ($000) $5,868 Avg Close — Range —
Q1 2023
Shares 563,661 Value ($000) $5,755 Avg Close — Range —
Q4 2022
Shares 562,277 Value ($000) $5,628 Avg Close — Range —
Q3 2022
Shares 562,277 Value ($000) $5,522 Avg Close — Range —
Q2 2022
Shares 594,077 Value ($000) $5,798 Avg Close — Range —
Q1 2022
Shares 594,077 Value ($000) $5,792 Avg Close — Range —
Q4 2021
Shares 594,077 Value ($000) $5,774 Avg Close — Range —
Q3 2021
Shares 594,077 Value ($000) $5,763 Avg Close — Range —
Q2 2021
Shares 294,077 Value ($000) $2,879 Avg Close — Range —