FAST Sponsor II LLC

SEC source: 0001213900-24-094974 · ownership.xml · nonDerivative · entry 1

FAST Sponsor II LLC · CIK 0001851351 · 10% owner · Sponsor

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 712,500

F1 · kind: Reflects the forfeiture of 262,500 earnout shares previously issued in connection with the Business Combination by and among the Issuer (f/k/a FAST Acquisition Corp. II), Falcon's Beyond Global LLC and the other parties thereto (the "Business Combination"). The earnout shares were forfeited on September 30, 2024 because certain earnout targets were not achieved.

F1 · price: Reflects the forfeiture of 262,500 earnout shares previously issued in connection with the Business Combination by and among the Issuer (f/k/a FAST Acquisition Corp. II), Falcon's Beyond Global LLC and the other parties thereto (the "Business Combination"). The earnout shares were forfeited on September 30, 2024 because certain earnout targets were not achieved.

F2 · balance_after: Includes beneficial ownership of 600,000 shares of Class A Common Stock (the "Earnout Shares") held in escrow pending the achievement of certain earnout targets. The Reporting Person holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with the Issuer pursuant to which the Reporting Person agreed to vote or cause to be voted all such Earnout Shares held for the Reporting Person's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of the Issuer's common stock as a whole are voted for or against, not voted, or abstained on any matter.

F3 · ownership.direct: The Reporting Person is the record holder of the securities reported herein. FAST Sponsor II Manager LLC ("Manager") is the manager of the Reporting Person and has voting and investment discretion with the respect to the common stock held of record by the Reporting Person. Garrett Schreiber is the sole member of Manager and has voting and investment discretion with respect to the securities held of record by the Reporting Person. Mr. Schreiber disclaims any beneficial ownership of the securities held by the Reporting Person, except to the extent of his pecuniary interest therein.

SEC source: 0001213900-24-054421 · ownership.xml · nonDerivative · entry 2

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 975,000

F2 · kind: On June 14, 2024, FAST Sponsor II LLC entered into an Equity and Debt Exchange Agreement with Katmandu Ventures LLC. Pursuant to the closing conditions of this agreement, on June 18, 2024, FAST Sponsor II LLC transferred 1,745,906 shares of Class A Common Stock of the Issuer to Katmandu Ventures LLC. The shares were sold for a note having a principal amount (and accrued interest) of $6,676,890.

F2 · price: On June 14, 2024, FAST Sponsor II LLC entered into an Equity and Debt Exchange Agreement with Katmandu Ventures LLC. Pursuant to the closing conditions of this agreement, on June 18, 2024, FAST Sponsor II LLC transferred 1,745,906 shares of Class A Common Stock of the Issuer to Katmandu Ventures LLC. The shares were sold for a note having a principal amount (and accrued interest) of $6,676,890.

F3 · balance_after: Includes beneficial ownership of 862,500 shares of Class A Common Stock (the "Earnout Shares") held in escrow pending the achievement of certain earnout targets. The Reporting Person holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with the Issuer pursuant to which the Reporting Person agreed to vote or cause to be voted all such Earnout Shares held for the Reporting Person's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of the Issuer's common stock as a whole are voted for or against, not voted, or abstained on any matter.

F4 · ownership.direct: The Reporting Person is the record holder of the securities reported herein. FAST Sponsor II Manager LLC ("Manager") is the manager of the Reporting Person and has voting and investment discretion with the respect to the common stock held of record by the Reporting Person. Garrett Schreiber is the sole member of Manager and has voting and investment discretion with respect to the securities held of record by the Reporting Person. Mr. Schreiber disclaims any beneficial ownership of the securities held by the Reporting Person, except to the extent of his pecuniary interest therein.

SEC source: 0001213900-24-054421 · ownership.xml · nonDerivative · entry 1

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,720,906

F1 · kind: On June 14, 2024, FAST Sponsor II LLC entered into an Equity and Debt Exchange Agreement with Universal Kat Holdings LLC. Pursuant to the closing conditions of this agreement, on June 18, 2024, FAST Sponsor II LLC transferred 345,638 shares of Class A Common Stock of the Issuer to Universal Kat Holdings LLC. The shares were sold for a note having a principal amount (and accrued interest) of $1,323,110.

F1 · price: On June 14, 2024, FAST Sponsor II LLC entered into an Equity and Debt Exchange Agreement with Universal Kat Holdings LLC. Pursuant to the closing conditions of this agreement, on June 18, 2024, FAST Sponsor II LLC transferred 345,638 shares of Class A Common Stock of the Issuer to Universal Kat Holdings LLC. The shares were sold for a note having a principal amount (and accrued interest) of $1,323,110.

F3 · balance_after: Includes beneficial ownership of 862,500 shares of Class A Common Stock (the "Earnout Shares") held in escrow pending the achievement of certain earnout targets. The Reporting Person holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with the Issuer pursuant to which the Reporting Person agreed to vote or cause to be voted all such Earnout Shares held for the Reporting Person's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of the Issuer's common stock as a whole are voted for or against, not voted, or abstained on any matter.

F4 · ownership.direct: The Reporting Person is the record holder of the securities reported herein. FAST Sponsor II Manager LLC ("Manager") is the manager of the Reporting Person and has voting and investment discretion with the respect to the common stock held of record by the Reporting Person. Garrett Schreiber is the sole member of Manager and has voting and investment discretion with respect to the securities held of record by the Reporting Person. Mr. Schreiber disclaims any beneficial ownership of the securities held by the Reporting Person, except to the extent of his pecuniary interest therein.

SEC source: 0001213900-24-042343 · ownership.xml · nonDerivative · entry 2

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,066,544

F2 · kind: The reported acquisition reflects 112,500 Earnout Shares previously issued in connection with the Business Combination. The Earnout Shares were released to the Reporting Person on May 10, 2024 because certain earnout targets were achieved.

F4 · price: The number of Earnout Shares issuable pursuant to the earn-out right was determined on October 6, 2023, pursuant to a formula set forth in an earnout escrow agreement entered by and among the Issuer, the Reporting Person and other parties thereto (the "Earnout Escrow Agreement"). The market price of the Issuer's Class A Common Stock was $17.40 on the date the Earnout Escrow Agreement was effective.

F3 · balance_after: Includes beneficial ownership of 862,500 shares of Class A Common Stock (the "Earnout Shares") held in escrow pending the achievement of certain earnout targets. The Reporting Person holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with the Issuer pursuant to which the Reporting Person agreed to vote or cause to be voted all such Earnout Shares held for the Reporting Person's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of the Issuer's common stock as a whole are voted for or against, not voted, or abstained on any matter.

F5 · ownership.direct: The Reporting Person is the record holder of the securities reported herein. FAST Sponsor II Manager LLC ("Manager") is the manager of the Reporting Person and has voting and investment discretion with the respect to the common stock held of record by the Reporting Person. Garrett Schreiber is the sole member of Manager and has voting and investment discretion with respect to the securities held of record by the Reporting Person. Mr. Schreiber disclaims any beneficial ownership of the securities held by the Reporting Person, except to the extent of his pecuniary interest therein.

SEC source: 0001213900-24-042343 · ownership.xml · nonDerivative · entry 1

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,066,544

F1 · kind: Reflects the forfeiture of 187,500 Earnout Shares (as defined below) previously issued in connection with the Business Combination by and among the Issuer (f/k/a FAST Acquisition Corp. II), Falcon's Beyond Global LLC and the other parties thereto (the "Business Combination"). The Earnout Shares were forfeited on May 10, 2024 because certain earnout targets were not achieved.

F4 · price: The number of Earnout Shares issuable pursuant to the earn-out right was determined on October 6, 2023, pursuant to a formula set forth in an earnout escrow agreement entered by and among the Issuer, the Reporting Person and other parties thereto (the "Earnout Escrow Agreement"). The market price of the Issuer's Class A Common Stock was $17.40 on the date the Earnout Escrow Agreement was effective.

F3 · balance_after: Includes beneficial ownership of 862,500 shares of Class A Common Stock (the "Earnout Shares") held in escrow pending the achievement of certain earnout targets. The Reporting Person holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with the Issuer pursuant to which the Reporting Person agreed to vote or cause to be voted all such Earnout Shares held for the Reporting Person's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of the Issuer's common stock as a whole are voted for or against, not voted, or abstained on any matter.

F5 · ownership.direct: The Reporting Person is the record holder of the securities reported herein. FAST Sponsor II Manager LLC ("Manager") is the manager of the Reporting Person and has voting and investment discretion with the respect to the common stock held of record by the Reporting Person. Garrett Schreiber is the sole member of Manager and has voting and investment discretion with respect to the securities held of record by the Reporting Person. Mr. Schreiber disclaims any beneficial ownership of the securities held by the Reporting Person, except to the extent of his pecuniary interest therein.

SEC source: 0001213900-24-015013 · ownership.xml · nonDerivative · entry 1

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,254,044

F1 · kind: On December 19, 2023, FAST Sponsor II LLC ("Sponsor") transferred 20,000 shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), to Meteora Strategic Capital LLC in exchange for Meteora Strategic Capital LLC paying $0.004 per share and having provided certain consulting services.

F1 · price: On December 19, 2023, FAST Sponsor II LLC ("Sponsor") transferred 20,000 shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), to Meteora Strategic Capital LLC in exchange for Meteora Strategic Capital LLC paying $0.004 per share and having provided certain consulting services.

F2 · balance_after: Includes beneficial ownership of 1,162,500 shares of Class A Common Stock (the "Earnout Shares") held in escrow pending the achievement of certain earnout targets. Sponsor holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with the Issuer pursuant to which the Sponsor agreed to vote or cause to be voted all such Earnout Shares held for the Sponsor's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of the Issuer's common stock as a whole are voted for or against, not voted, or abstained on any matter.

F3 · ownership.direct: Sponsor is the record holder of the securities reported herein. FAST Sponsor II Manager LLC ("Manager") is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of Manager and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the securities held by Sponsor, except to the extent of his pecuniary interest therein.

SEC source: 0001213900-23-092677 · ownership.xml · derivative · entry 2

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 861,544 shares

Expires not disclosed

F1 · derivative.exercise_price: On November 6, 2023 the reporting persons sent a notice of exercise to Continental Stock Transfer & Trust Company (the "Warrant Agent") exercising all of the Warrants of Falcon's Beyond Global, Inc. (the "Issuer") held by the reporting persons on a cashless basis pursuant to Section 3.3.1(c) of the Second Amended and Restated Warrant Agreement, dated as of November 3, 2023 (the "Warrant Agreement"), by and between the Issuer and the Warrant Agent, included as Exhibit 4.1 to the Issuer's Current Report on Form 8-K filed with the SEC on November 6, 2023. The reporting person did not receive confirmation from the Warrant Agent that the exercise was effective and the 861,544 shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), were issued until December 4, 2023.

F1 · kind: On November 6, 2023 the reporting persons sent a notice of exercise to Continental Stock Transfer & Trust Company (the "Warrant Agent") exercising all of the Warrants of Falcon's Beyond Global, Inc. (the "Issuer") held by the reporting persons on a cashless basis pursuant to Section 3.3.1(c) of the Second Amended and Restated Warrant Agreement, dated as of November 3, 2023 (the "Warrant Agreement"), by and between the Issuer and the Warrant Agent, included as Exhibit 4.1 to the Issuer's Current Report on Form 8-K filed with the SEC on November 6, 2023. The reporting person did not receive confirmation from the Warrant Agent that the exercise was effective and the 861,544 shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), were issued until December 4, 2023.

F4 · derivative.expiration_date: The expiration date for the Warrants reported herein is the earlier to occur of (x) 5:00 p.m., New York City time, on October 5, 2028 and (y) the Redemption Date (as defined in the Warrant Agreement).

F5 · derivative.underlying: The Warrants reported herein were initially exercisable for (i) 0.580454 shares of Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of the Issuer (the "Preferred Stock"). Prior to the occurrence of the transactions reported herein, all outstanding shares of Preferred Stock automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Preferred Stock. As a result, each Warrant became exercisable for 1.034999 shares of Class A Common Stock.

F6 · derivative.underlying_shares: Represents the number of shares of Class A Common Stock for which the Warrants were exercisable on a cashless basis on November 6, 2023.

F3 · ownership.direct: Sponsor is the record holder of the securities reported herein. FAST Sponsor II Manager LLC ("Manager") is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of Manager and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the securities held by Sponsor, except to the extent of his pecuniary interest therein.

SEC source: 0001213900-23-092677 · ownership.xml · nonDerivative · entry 1

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,274,044

F1 · kind: On November 6, 2023 the reporting persons sent a notice of exercise to Continental Stock Transfer & Trust Company (the "Warrant Agent") exercising all of the Warrants of Falcon's Beyond Global, Inc. (the "Issuer") held by the reporting persons on a cashless basis pursuant to Section 3.3.1(c) of the Second Amended and Restated Warrant Agreement, dated as of November 3, 2023 (the "Warrant Agreement"), by and between the Issuer and the Warrant Agent, included as Exhibit 4.1 to the Issuer's Current Report on Form 8-K filed with the SEC on November 6, 2023. The reporting person did not receive confirmation from the Warrant Agent that the exercise was effective and the 861,544 shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), were issued until December 4, 2023.

F1 · price: On November 6, 2023 the reporting persons sent a notice of exercise to Continental Stock Transfer & Trust Company (the "Warrant Agent") exercising all of the Warrants of Falcon's Beyond Global, Inc. (the "Issuer") held by the reporting persons on a cashless basis pursuant to Section 3.3.1(c) of the Second Amended and Restated Warrant Agreement, dated as of November 3, 2023 (the "Warrant Agreement"), by and between the Issuer and the Warrant Agent, included as Exhibit 4.1 to the Issuer's Current Report on Form 8-K filed with the SEC on November 6, 2023. The reporting person did not receive confirmation from the Warrant Agent that the exercise was effective and the 861,544 shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), were issued until December 4, 2023.

F2 · balance_after: Includes beneficial ownership of 1,162,500 shares of Class A Common Stock (the "Earnout Shares") held in escrow pending the achievement of certain earnout targets. FAST Sponsor II LLC ("Sponsor") holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with the Issuer pursuant to which the Sponsor agreed to vote or cause to be voted all such Earnout Shares held for the Sponsor's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of the Issuer's common stock as a whole are voted for or against, not voted, or abstained on any matter.

F3 · ownership.direct: Sponsor is the record holder of the securities reported herein. FAST Sponsor II Manager LLC ("Manager") is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of Manager and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the securities held by Sponsor, except to the extent of his pecuniary interest therein.

SEC source: 0001213900-23-081180 · ownership.xml · derivative · entry 8

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,882,245

Underlying: Class A Common Stock and Series A Preferred Stock · 2,224,124 shares

Expires not disclosed

F8 · derivative.exercise_price: The Pubco Private Placement Warrants will be exercisable at an exercise price of $11.50, subject to adjustment, commencing 30 days following the closing of the Business Combination for (i) 0.580454 shares of Pubco Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of Pubco (the "Pubco Series A Preferred Stock"). The Pubco Private Placement Warrants will be exercisable on a cashless basis.

F11 · kind: On October 6, 2023, in connection with the Business Combination, Sponsor delivered to Pubco for cancellation and for no consideration 2,148,913 Pubco Private Placement Warrants pursuant to that certain Amended and Restated Sponsor Support Agreement, dated as of January 31, 2023, by and among Sponsor, FAST II, Pubco and the Company.

F11 · price: On October 6, 2023, in connection with the Business Combination, Sponsor delivered to Pubco for cancellation and for no consideration 2,148,913 Pubco Private Placement Warrants pursuant to that certain Amended and Restated Sponsor Support Agreement, dated as of January 31, 2023, by and among Sponsor, FAST II, Pubco and the Company.

F8 · derivative.exercise_date: The Pubco Private Placement Warrants will be exercisable at an exercise price of $11.50, subject to adjustment, commencing 30 days following the closing of the Business Combination for (i) 0.580454 shares of Pubco Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of Pubco (the "Pubco Series A Preferred Stock"). The Pubco Private Placement Warrants will be exercisable on a cashless basis.

F8 · derivative.expiration_date: The Pubco Private Placement Warrants will be exercisable at an exercise price of $11.50, subject to adjustment, commencing 30 days following the closing of the Business Combination for (i) 0.580454 shares of Pubco Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of Pubco (the "Pubco Series A Preferred Stock"). The Pubco Private Placement Warrants will be exercisable on a cashless basis.

F8 · derivative.underlying: The Pubco Private Placement Warrants will be exercisable at an exercise price of $11.50, subject to adjustment, commencing 30 days following the closing of the Business Combination for (i) 0.580454 shares of Pubco Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of Pubco (the "Pubco Series A Preferred Stock"). The Pubco Private Placement Warrants will be exercisable on a cashless basis.

F9 · derivative.underlying: Holders of Pubco Series A Preferred Stock may at any time elect to convert their shares of Pubco Series A Preferred Stock into shares of Pubco Class A Common Stock. The number of shares of Pubco Class A Common Stock to be issued upon conversion will be equal to the quotient of $10.00 divided by $11.00, subject to adjustment. Holders of Pubco Series A Preferred Stock have the same voting rights as the Pubco Common Stock and will be entitled to vote on an as-converted-to-common stock basis on all matters to be voted on by stockholders generally.

F12 · derivative.underlying_shares: The number of shares reported is equal to the number of shares of Pubco Class A Common Stock to be issued upon exercise of all Pubco Private Placement Warrants reported herein, assuming full conversion of the 1,074,457 shares Pubco Series A Preferred Stock issuable upon exercise of the Pubco Private Placement Warrants into shares of Pubco Class A Common Stock at a conversion rate of $10.00 divided by $11.00.

F2 · ownership.direct: FAST Sponsor II LLC ("Sponsor") is the record holder of the securities reported herein. FAST Sponsor II Manager LLC is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of FAST Sponsor II Manager LLC and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the shares held by Sponsor, except to the extent of his pecuniary interest therein.

SEC source: 0001213900-23-081180 · ownership.xml · nonDerivative · entry 4

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,412,500

F4 · kind: On October 6, 2023, in connection with the Business Combination, Sponsor delivered to Pubco for cancellation and for no consideration 4,308,422 shares of Pubco Class A Common Stock pursuant to that certain Amended and Restated Sponsor Support Agreement, dated as of January 31, 2023, by and among Sponsor, FAST II, Pubco and FAST II. Following the disposition, 1,162,500 of the shares of Pubco Class A Common Stock remained held in escrow pending the achievement of certain earnout targets and subject to the voting restrictions described in Note 3.

F4 · price: On October 6, 2023, in connection with the Business Combination, Sponsor delivered to Pubco for cancellation and for no consideration 4,308,422 shares of Pubco Class A Common Stock pursuant to that certain Amended and Restated Sponsor Support Agreement, dated as of January 31, 2023, by and among Sponsor, FAST II, Pubco and FAST II. Following the disposition, 1,162,500 of the shares of Pubco Class A Common Stock remained held in escrow pending the achievement of certain earnout targets and subject to the voting restrictions described in Note 3.

F2 · ownership.direct: FAST Sponsor II LLC ("Sponsor") is the record holder of the securities reported herein. FAST Sponsor II Manager LLC is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of FAST Sponsor II Manager LLC and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the shares held by Sponsor, except to the extent of his pecuniary interest therein.

SEC source: 0001213900-23-081180 · ownership.xml · derivative · entry 7

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,031,158

Underlying: Class A Common Stock and Series A Preferred Stock · 5,207,246 shares

Expires not disclosed

F8 · derivative.exercise_price: The Pubco Private Placement Warrants will be exercisable at an exercise price of $11.50, subject to adjustment, commencing 30 days following the closing of the Business Combination for (i) 0.580454 shares of Pubco Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of Pubco (the "Pubco Series A Preferred Stock"). The Pubco Private Placement Warrants will be exercisable on a cashless basis.

F7 · kind: On October 5, 2023, in connection with the Business Combination, each FAST II Private Placement Warrant was assumed by Pubco and automatically converted into one private placement warrant of Pubco (the "Pubco Private Placement Warrants").

F7 · price: On October 5, 2023, in connection with the Business Combination, each FAST II Private Placement Warrant was assumed by Pubco and automatically converted into one private placement warrant of Pubco (the "Pubco Private Placement Warrants").

F8 · derivative.exercise_date: The Pubco Private Placement Warrants will be exercisable at an exercise price of $11.50, subject to adjustment, commencing 30 days following the closing of the Business Combination for (i) 0.580454 shares of Pubco Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of Pubco (the "Pubco Series A Preferred Stock"). The Pubco Private Placement Warrants will be exercisable on a cashless basis.

F8 · derivative.expiration_date: The Pubco Private Placement Warrants will be exercisable at an exercise price of $11.50, subject to adjustment, commencing 30 days following the closing of the Business Combination for (i) 0.580454 shares of Pubco Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of Pubco (the "Pubco Series A Preferred Stock"). The Pubco Private Placement Warrants will be exercisable on a cashless basis.

F8 · derivative.underlying: The Pubco Private Placement Warrants will be exercisable at an exercise price of $11.50, subject to adjustment, commencing 30 days following the closing of the Business Combination for (i) 0.580454 shares of Pubco Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of Pubco (the "Pubco Series A Preferred Stock"). The Pubco Private Placement Warrants will be exercisable on a cashless basis.

F9 · derivative.underlying: Holders of Pubco Series A Preferred Stock may at any time elect to convert their shares of Pubco Series A Preferred Stock into shares of Pubco Class A Common Stock. The number of shares of Pubco Class A Common Stock to be issued upon conversion will be equal to the quotient of $10.00 divided by $11.00, subject to adjustment. Holders of Pubco Series A Preferred Stock have the same voting rights as the Pubco Common Stock and will be entitled to vote on an as-converted-to-common stock basis on all matters to be voted on by stockholders generally.

F10 · derivative.underlying_shares: The number of shares reported is equal to the number of shares of Pubco Class A Common Stock to be issued upon exercise of all Pubco Private Placement Warrants reported herein, assuming full conversion of the 2,515,579 shares of Pubco Series A Preferred Stock issuable upon exercise of the Pubco Private Placement Warrants into shares of Pubco Class A Common Stock at a conversion rate of $10.00 divided by $11.00.

F2 · ownership.direct: FAST Sponsor II LLC ("Sponsor") is the record holder of the securities reported herein. FAST Sponsor II Manager LLC is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of FAST Sponsor II Manager LLC and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the shares held by Sponsor, except to the extent of his pecuniary interest therein.

SEC source: 0001213900-23-081180 · ownership.xml · derivative · entry 6

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 5,031,158 shares

Expires not disclosed

F5 · derivative.exercise_price: Each private placement warrant of FAST II ("FAST II Private Placement Warrants") entitles the holder thereof to purchase one share of FAST II Class A Common Stock, subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of FAST II's initial business combination and will expire five years following the FAST II's initial business combination.

F7 · kind: On October 5, 2023, in connection with the Business Combination, each FAST II Private Placement Warrant was assumed by Pubco and automatically converted into one private placement warrant of Pubco (the "Pubco Private Placement Warrants").

F7 · price: On October 5, 2023, in connection with the Business Combination, each FAST II Private Placement Warrant was assumed by Pubco and automatically converted into one private placement warrant of Pubco (the "Pubco Private Placement Warrants").

F5 · derivative.exercise_date: Each private placement warrant of FAST II ("FAST II Private Placement Warrants") entitles the holder thereof to purchase one share of FAST II Class A Common Stock, subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of FAST II's initial business combination and will expire five years following the FAST II's initial business combination.

F5 · derivative.expiration_date: Each private placement warrant of FAST II ("FAST II Private Placement Warrants") entitles the holder thereof to purchase one share of FAST II Class A Common Stock, subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of FAST II's initial business combination and will expire five years following the FAST II's initial business combination.

F2 · ownership.direct: FAST Sponsor II LLC ("Sponsor") is the record holder of the securities reported herein. FAST Sponsor II Manager LLC is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of FAST Sponsor II Manager LLC and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the shares held by Sponsor, except to the extent of his pecuniary interest therein.

SEC source: 0001213900-23-081180 · ownership.xml · nonDerivative · entry 3

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,720,922

F3 · kind: On October 5, 2023, in connection with the Business Combination, the 5,558,422 shares of FAST II Class A Common Stock that Sponsor received upon the conversion of its FAST II Class B Common Stock were automatically cancelled in exchange for the right to receive (A) 5,558,422 newly issued shares of Class A common stock of Pubco ("Pubco Class A Common Stock") and (B) beneficial ownership of 1,162,500 shares of Pubco Class A Common Stock (the "Earnout Shares"), to be held in escrow pending the achievement of certain earnout targets. Sponsor holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with Pubco pursuant to which Sponsor agreed to vote or cause to be voted all such Earnout Shares held for the Sponsor's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of Pubco's common stock as a whole are voted for or against, not voted, or abstained on any matter.

F3 · price: On October 5, 2023, in connection with the Business Combination, the 5,558,422 shares of FAST II Class A Common Stock that Sponsor received upon the conversion of its FAST II Class B Common Stock were automatically cancelled in exchange for the right to receive (A) 5,558,422 newly issued shares of Class A common stock of Pubco ("Pubco Class A Common Stock") and (B) beneficial ownership of 1,162,500 shares of Pubco Class A Common Stock (the "Earnout Shares"), to be held in escrow pending the achievement of certain earnout targets. Sponsor holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with Pubco pursuant to which Sponsor agreed to vote or cause to be voted all such Earnout Shares held for the Sponsor's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of Pubco's common stock as a whole are voted for or against, not voted, or abstained on any matter.

F2 · ownership.direct: FAST Sponsor II LLC ("Sponsor") is the record holder of the securities reported herein. FAST Sponsor II Manager LLC is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of FAST Sponsor II Manager LLC and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the shares held by Sponsor, except to the extent of his pecuniary interest therein.

SEC source: 0001213900-23-081180 · ownership.xml · nonDerivative · entry 2

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

F3 · kind: On October 5, 2023, in connection with the Business Combination, the 5,558,422 shares of FAST II Class A Common Stock that Sponsor received upon the conversion of its FAST II Class B Common Stock were automatically cancelled in exchange for the right to receive (A) 5,558,422 newly issued shares of Class A common stock of Pubco ("Pubco Class A Common Stock") and (B) beneficial ownership of 1,162,500 shares of Pubco Class A Common Stock (the "Earnout Shares"), to be held in escrow pending the achievement of certain earnout targets. Sponsor holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with Pubco pursuant to which Sponsor agreed to vote or cause to be voted all such Earnout Shares held for the Sponsor's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of Pubco's common stock as a whole are voted for or against, not voted, or abstained on any matter.

F3 · price: On October 5, 2023, in connection with the Business Combination, the 5,558,422 shares of FAST II Class A Common Stock that Sponsor received upon the conversion of its FAST II Class B Common Stock were automatically cancelled in exchange for the right to receive (A) 5,558,422 newly issued shares of Class A common stock of Pubco ("Pubco Class A Common Stock") and (B) beneficial ownership of 1,162,500 shares of Pubco Class A Common Stock (the "Earnout Shares"), to be held in escrow pending the achievement of certain earnout targets. Sponsor holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with Pubco pursuant to which Sponsor agreed to vote or cause to be voted all such Earnout Shares held for the Sponsor's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of Pubco's common stock as a whole are voted for or against, not voted, or abstained on any matter.

F2 · ownership.direct: FAST Sponsor II LLC ("Sponsor") is the record holder of the securities reported herein. FAST Sponsor II Manager LLC is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of FAST Sponsor II Manager LLC and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the shares held by Sponsor, except to the extent of his pecuniary interest therein.

SEC source: 0001213900-23-081180 · ownership.xml · derivative · entry 9

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Class A Common Stock · 5,558,422 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: On October 4, 2023, in connection with the consummation of the business combination (the "Business Combination") among FAST Acquisition Corp. II ("FAST II"), Falcon's Beyond Global, Inc. ("Pubco"), Falcon's Beyond Global LLC ("Falcon's") and Palm Merger Sub LLC ("Merger Sub"), pursuant to that certain Amended and Restated Business Combination Agreement, dated January 31, 2023, as amended, by and among FAST II, Pubco, Falcon's and Merger Sub, each share of Class B Common Stock of FAST II ("FAST II Class B Common Stock") held by Sponsor automatically converted into one share of Class A Common Stock of FAST II ("FAST II Class A Common Stock").

F1 · kind: On October 4, 2023, in connection with the consummation of the business combination (the "Business Combination") among FAST Acquisition Corp. II ("FAST II"), Falcon's Beyond Global, Inc. ("Pubco"), Falcon's Beyond Global LLC ("Falcon's") and Palm Merger Sub LLC ("Merger Sub"), pursuant to that certain Amended and Restated Business Combination Agreement, dated January 31, 2023, as amended, by and among FAST II, Pubco, Falcon's and Merger Sub, each share of Class B Common Stock of FAST II ("FAST II Class B Common Stock") held by Sponsor automatically converted into one share of Class A Common Stock of FAST II ("FAST II Class A Common Stock").

F1 · price: On October 4, 2023, in connection with the consummation of the business combination (the "Business Combination") among FAST Acquisition Corp. II ("FAST II"), Falcon's Beyond Global, Inc. ("Pubco"), Falcon's Beyond Global LLC ("Falcon's") and Palm Merger Sub LLC ("Merger Sub"), pursuant to that certain Amended and Restated Business Combination Agreement, dated January 31, 2023, as amended, by and among FAST II, Pubco, Falcon's and Merger Sub, each share of Class B Common Stock of FAST II ("FAST II Class B Common Stock") held by Sponsor automatically converted into one share of Class A Common Stock of FAST II ("FAST II Class A Common Stock").

F13 · derivative.exercise_date: The shares of FAST II Class B Common Stock were convertible for shares of FAST II Class A Common Stock as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-253661) and had no expiration date.

F13 · derivative.expiration_date: The shares of FAST II Class B Common Stock were convertible for shares of FAST II Class A Common Stock as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-253661) and had no expiration date.

F2 · ownership.direct: FAST Sponsor II LLC ("Sponsor") is the record holder of the securities reported herein. FAST Sponsor II Manager LLC is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of FAST Sponsor II Manager LLC and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the shares held by Sponsor, except to the extent of his pecuniary interest therein.

SEC source: 0001213900-23-081180 · ownership.xml · derivative · entry 5

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,031,158

Underlying: Class A Common Stock · 733,333 shares

Expires not disclosed

F5 · derivative.exercise_price: Each private placement warrant of FAST II ("FAST II Private Placement Warrants") entitles the holder thereof to purchase one share of FAST II Class A Common Stock, subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of FAST II's initial business combination and will expire five years following the FAST II's initial business combination.

F6 · kind: On October 4, 2023, Sponsor elected to convert $1.1 million outstanding principal balance of working capital loans to FAST II into FAST II Private Placement Warrants at a price of $1.50 per warrant pursuant to the terms of that certain Amended and Restated Promissory Note, dated as of July 20, 2022 from FAST II to Sponsor.

F6 · price: On October 4, 2023, Sponsor elected to convert $1.1 million outstanding principal balance of working capital loans to FAST II into FAST II Private Placement Warrants at a price of $1.50 per warrant pursuant to the terms of that certain Amended and Restated Promissory Note, dated as of July 20, 2022 from FAST II to Sponsor.

F5 · derivative.exercise_date: Each private placement warrant of FAST II ("FAST II Private Placement Warrants") entitles the holder thereof to purchase one share of FAST II Class A Common Stock, subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of FAST II's initial business combination and will expire five years following the FAST II's initial business combination.

F5 · derivative.expiration_date: Each private placement warrant of FAST II ("FAST II Private Placement Warrants") entitles the holder thereof to purchase one share of FAST II Class A Common Stock, subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of FAST II's initial business combination and will expire five years following the FAST II's initial business combination.

F2 · ownership.direct: FAST Sponsor II LLC ("Sponsor") is the record holder of the securities reported herein. FAST Sponsor II Manager LLC is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of FAST Sponsor II Manager LLC and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the shares held by Sponsor, except to the extent of his pecuniary interest therein.

SEC source: 0001213900-23-081180 · ownership.xml · nonDerivative · entry 1

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,558,422

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: On October 4, 2023, in connection with the consummation of the business combination (the "Business Combination") among FAST Acquisition Corp. II ("FAST II"), Falcon's Beyond Global, Inc. ("Pubco"), Falcon's Beyond Global LLC ("Falcon's") and Palm Merger Sub LLC ("Merger Sub"), pursuant to that certain Amended and Restated Business Combination Agreement, dated January 31, 2023, as amended, by and among FAST II, Pubco, Falcon's and Merger Sub, each share of Class B Common Stock of FAST II ("FAST II Class B Common Stock") held by Sponsor automatically converted into one share of Class A Common Stock of FAST II ("FAST II Class A Common Stock").

F1 · price: On October 4, 2023, in connection with the consummation of the business combination (the "Business Combination") among FAST Acquisition Corp. II ("FAST II"), Falcon's Beyond Global, Inc. ("Pubco"), Falcon's Beyond Global LLC ("Falcon's") and Palm Merger Sub LLC ("Merger Sub"), pursuant to that certain Amended and Restated Business Combination Agreement, dated January 31, 2023, as amended, by and among FAST II, Pubco, Falcon's and Merger Sub, each share of Class B Common Stock of FAST II ("FAST II Class B Common Stock") held by Sponsor automatically converted into one share of Class A Common Stock of FAST II ("FAST II Class A Common Stock").

F2 · ownership.direct: FAST Sponsor II LLC ("Sponsor") is the record holder of the securities reported herein. FAST Sponsor II Manager LLC is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of FAST Sponsor II Manager LLC and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the shares held by Sponsor, except to the extent of his pecuniary interest therein.

SEC source: 0001213900-23-081172 · ownership.xml · derivative · entry 3

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 5,558,422

Underlying: Class A Common Stock · 191,578 shares

Expires not disclosed

F5 · derivative.exercise_price: The shares of the Issuer's Class B Common Stock, par value $0.0001 per share ("Class B Common Stock") are convertible for shares of Class A Common Stock, as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-253661) and have no expiration date.

F6 · kind: On March 26, 2021, Sponsor forfeited 191,578 shares of Class B Common Stock in connection with the underwriter's exercise in part of its over-allotment option in connection with the IPO.

F6 · price: On March 26, 2021, Sponsor forfeited 191,578 shares of Class B Common Stock in connection with the underwriter's exercise in part of its over-allotment option in connection with the IPO.

F5 · derivative.exercise_date: The shares of the Issuer's Class B Common Stock, par value $0.0001 per share ("Class B Common Stock") are convertible for shares of Class A Common Stock, as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-253661) and have no expiration date.

F5 · derivative.expiration_date: The shares of the Issuer's Class B Common Stock, par value $0.0001 per share ("Class B Common Stock") are convertible for shares of Class A Common Stock, as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-253661) and have no expiration date.

F3 · ownership.direct: Sponsor is the record holder of the securities reported herein. FAST Sponsor II Manager LLC is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of FAST Sponsor II Manager LLC and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the shares held by Sponsor, except to the extent of his pecuniary interest therein.

SEC source: 0001213900-23-081172 · ownership.xml · derivative · entry 2

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,297,825

Underlying: Class A Common Stock · 297,825 shares

Expires not disclosed

F1 · derivative.exercise_price: Each private placement warrant of FAST II ("Private Placement Warrants") entitles the holder thereof to purchase one share of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), of FAST Acquisition Corp. II (the "Issuer"), subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of the Issuer's initial business combination and will expire five years following the Issuer's initial business combination.

F4 · kind: On March 26, 2021, Sponsor purchased 297,825 Private Placement Warrants at a price of $1.50 per Private Placement Warrant in connection with the underwriter's exercise in part of its over-allotment option in connection with the IPO.

F4 · price: On March 26, 2021, Sponsor purchased 297,825 Private Placement Warrants at a price of $1.50 per Private Placement Warrant in connection with the underwriter's exercise in part of its over-allotment option in connection with the IPO.

F1 · derivative.exercise_date: Each private placement warrant of FAST II ("Private Placement Warrants") entitles the holder thereof to purchase one share of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), of FAST Acquisition Corp. II (the "Issuer"), subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of the Issuer's initial business combination and will expire five years following the Issuer's initial business combination.

F1 · derivative.expiration_date: Each private placement warrant of FAST II ("Private Placement Warrants") entitles the holder thereof to purchase one share of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), of FAST Acquisition Corp. II (the "Issuer"), subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of the Issuer's initial business combination and will expire five years following the Issuer's initial business combination.

F3 · ownership.direct: Sponsor is the record holder of the securities reported herein. FAST Sponsor II Manager LLC is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of FAST Sponsor II Manager LLC and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the shares held by Sponsor, except to the extent of his pecuniary interest therein.

SEC source: 0001213900-23-081172 · ownership.xml · derivative · entry 1

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,000,000

Underlying: Class A Common Stock · 4,000,000 shares

Expires not disclosed

F1 · derivative.exercise_price: Each private placement warrant of FAST II ("Private Placement Warrants") entitles the holder thereof to purchase one share of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), of FAST Acquisition Corp. II (the "Issuer"), subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of the Issuer's initial business combination and will expire five years following the Issuer's initial business combination.

F2 · kind: Simultaneously with the closing of the Issuer's initial public offering (the "IPO") on March 18, 2021, FAST Sponsor II LLC ("Sponsor") purchased 4,000,000 Private Placement Warrants from the Issuer at a price of $1.50 per Private Placement Warrant.

F2 · price: Simultaneously with the closing of the Issuer's initial public offering (the "IPO") on March 18, 2021, FAST Sponsor II LLC ("Sponsor") purchased 4,000,000 Private Placement Warrants from the Issuer at a price of $1.50 per Private Placement Warrant.

F1 · derivative.exercise_date: Each private placement warrant of FAST II ("Private Placement Warrants") entitles the holder thereof to purchase one share of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), of FAST Acquisition Corp. II (the "Issuer"), subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of the Issuer's initial business combination and will expire five years following the Issuer's initial business combination.

F1 · derivative.expiration_date: Each private placement warrant of FAST II ("Private Placement Warrants") entitles the holder thereof to purchase one share of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), of FAST Acquisition Corp. II (the "Issuer"), subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of the Issuer's initial business combination and will expire five years following the Issuer's initial business combination.

F3 · ownership.direct: Sponsor is the record holder of the securities reported herein. FAST Sponsor II Manager LLC is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of FAST Sponsor II Manager LLC and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the shares held by Sponsor, except to the extent of his pecuniary interest therein.