AllianceBernstein’s Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ASZ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$1K	–	3374
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	3258
2022 Q2	$1K	Hold	10,000	–	–	﹤0.01%	3249
2022 Q1	$6K	Hold	10,000	–	–	﹤0.01%	3241
2021 Q4	$10K	Hold	10,000	–	–	﹤0.01%	3281
2021 Q3	$11K	Hold	10,000	–	–	﹤0.01%	3266
2021 Q2	$13K	Buy	+10,000	New	+$13K	﹤0.01%	3303