FAST ACQUISITION CORP II

CUSIP: 311874119 Class: WTS

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

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

Q3 2023
Shares 33,272 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 37,500 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 37,525 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 37,525 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 37,525 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 37,500 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 37,500 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 37,500 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 37,500 Value ($000) $47 Avg Close — Range —