AQR Arbitrage’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	-77,500	Closed	-$8K	–	1560
2022 Q3	$8K	Hold	77,500	–	–	﹤0.01%	1205
2022 Q2	$9K	Buy	77,500 +60,000	+343%	+$6.97K	﹤0.01%	1259
2022 Q1	$10K	Hold	17,500	–	–	﹤0.01%	1266
2021 Q4	$170K	Hold	17,500	–	–	﹤0.01%	1136
2021 Q3	$18K	Hold	17,500	–	–	﹤0.01%	1100
2021 Q2	$22K	Buy	+17,500	New	+$22K	﹤0.01%	1058