Angelo Gordon & Co’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	-25,000	Closed	-$245K	–	269
2022 Q3	$245K	Hold	25,000	–	–	0.04%	217
2022 Q2	$244K	Hold	25,000	–	–	0.03%	218
2022 Q1	$245K	Hold	25,000	–	–	0.03%	213
2021 Q4	$243K	Hold	25,000	–	–	0.02%	235
2021 Q3	$244K	Buy	+25,000	New	+$244K	0.01%	219