Boothbay Fund Management’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

Boothbay Fund Management’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 Q4	–	Sell
2022 Q3	$139K	Sell
2022 Q2	$139K	Hold
2022 Q1	$141K	Hold
2021 Q4	$142K	Hold
2021 Q3	$146K	Sell
2021 Q2	$633K	Sell
2021 Q1	$1.39M	Buy