Alyeska Investment Group’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,375,000	Closed	-$13.8M	–	983
2021 Q1	$13.8M	Buy	+1,375,000	New	+$13.8M	0.18%	156