Boussard & Gavaudan Investment Management’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

Boussard & Gavaudan Investment Management’s Portfolio ASZ.WS Stock Details ASZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$6	Hold
2022 Q2	$11	Buy
2022 Q1	–	Sell
2021 Q4	$58K	Hold
2021 Q3	$66	Hold
2021 Q2	$79K	Buy