Brookfield Corp’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	-37,500	Closed	-$4K	–	789
2022 Q3	$4K	Hold	37,500	–	–	﹤0.01%	594
2022 Q2	$5K	Hold	37,500	–	–	﹤0.01%	560
2022 Q1	$21K	Hold	37,500	–	–	﹤0.01%	569
2021 Q4	$37K	Hold	37,500	–	–	﹤0.01%	596
2021 Q3	$39K	Hold	37,500	–	–	﹤0.01%	492
2021 Q2	$47K	Buy	+37,500	New	+$47K	﹤0.01%	514