FAST ACQUISITION CORP II

CUSIP: 311874119 Class: WTS

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2023
Shares 125,000 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $156 Avg Close — Range —