Bank of America’s Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share AUS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-75,000	Closed	-$41K	–	7704
2022 Q1	$41K	Sell	75,000 -50,000	-40%	-$27.3K	﹤0.01%	6462
2021 Q4	$131K	Buy	+125,000	New	+$131K	﹤0.01%	5922