Adage Capital Partners’s Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share AUS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$25K	–	1134
2022 Q3	$25K	Hold	250,000	–	–	﹤0.01%	1012
2022 Q2	$69K	Hold	250,000	–	–	﹤0.01%	1018
2022 Q1	$138K	Hold	250,000	–	–	﹤0.01%	1035
2021 Q4	$263K	Hold	250,000	–	–	﹤0.01%	971
2021 Q3	$423K	Hold	250,000	–	–	﹤0.01%	954
2021 Q2	$433K	Buy	+250,000	New	+$433K	﹤0.01%	962