Barclays’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	-97,167	Closed	-$10K	–	4811
2022 Q3	$10K	Buy	97,167 +25,500	+36%	+$2.62K	﹤0.01%	4209
2022 Q2	$9K	Hold	71,667	–	–	﹤0.01%	4369
2022 Q1	$40K	Buy	+71,667	New	+$40K	﹤0.01%	4090