Bank of America

Bank of America’s Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant AUS.U Stock Holding History

Bank of America’s Portfolio AUS.U Stock Details AUS.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$2K	Hold
2022 Q1	$2K	Hold
2021 Q4	$2K	Sell
2021 Q3	$5.14M	Hold
2021 Q2	$5.17M	Sell
2021 Q1	$7.17M	Buy