Balyasny Asset Management’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	-50,000	Closed	-$5K	–	3068
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	2236
2022 Q2	$6K	Hold	50,000	–	–	﹤0.01%	2198
2022 Q1	$28K	Hold	50,000	–	–	﹤0.01%	1969
2021 Q4	$49K	Hold	50,000	–	–	﹤0.01%	1843
2021 Q3	$53K	Hold	50,000	–	–	﹤0.01%	1514
2021 Q2	$63K	Buy	+50,000	New	+$63K	﹤0.01%	1555