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Sculptor Capital LP
> FZT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAST Acquisition Corp. II | FZT | 197,793 | -1,511,766 | 2,059,025,000 | -15,053,660,000 | $10,410.00 |
| 12/31/2022 | FAST Acquisition Corp. II | FZT | 1,709,559 | 0 | 17,112,685,000 | 17,095,905,000 | $10,010.00 |
| 09/30/2022 | FAST Acquisition Corp. II | FZT | 1,709,559 | 311,137 | 16,780,000 | 3,131,000 | $9.82 |
| 06/30/2022 | FAST Acquisition Corp. II | FZT | 1,398,422 | 131,965 | 13,649,000 | 1,301,000 | $9.76 |
| 03/31/2022 | FAST Acquisition Corp. II | FZT | 1,266,457 | 416,457 | 12,348,000 | 4,086,000 | $9.75 |
| 12/31/2021 | FAST Acquisition Corp. II | FZT | 850,000 | 0 | 8,262,000 | 17,000 | $9.72 |
| 09/30/2021 | FAST Acquisition Corp. II | FZT | 850,000 | 0 | 8,245,000 | -73,000 | $9.70 |
| 06/30/2021 | FAST Acquisition Corp. II | FZT | 850,000 | 850,000 | 8,318,000 | 8,318,000 | $9.79 |
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