Bank of America’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	-97,800	Closed	-$10K	–	7756
2022 Q3	$10K	Hold	97,800	–	–	﹤0.01%	6382
2022 Q2	$12K	Hold	97,800	–	–	﹤0.01%	6532
2022 Q1	$55K	Sell	97,800 -22,825	-19%	-$12.8K	﹤0.01%	6354
2021 Q4	$118K	Hold	120,625	–	–	﹤0.01%	5980
2021 Q3	$127K	Hold	120,625	–	–	﹤0.01%	5726
2021 Q2	$151K	Buy	+120,625	New	+$151K	﹤0.01%	5503