AQR Arbitrage’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
2022 Q2	–	Sell	-240,000	Closed	-$2.37M	–	1594
2022 Q1	$2.37M	Buy	+240,000	New	+$2.37M	0.06%	336
2021 Q2	–	Sell	-70,000	Closed	-$702K	–	1314
2021 Q1	$702K	Buy	+70,000	New	+$702K	0.03%	478