Bracebridge Capital LLC’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

Bracebridge Capital LLC’s Portfolio ASZ.U Stock Details ASZ.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	$1.96M	Hold
2022 Q2	$1.95M	Hold
2022 Q1	$1.98M	Hold
2021 Q4	$2M	Hold
2021 Q3	$1.97M	Hold
2021 Q2	$2.01M	Hold
2021 Q1	$2.01M	Buy