CAAS Capital Management’s Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share AUS.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	–	746
2022 Q3	$4K	Hold	37,500	–	–	﹤0.01%	419
2022 Q2	$10K	Buy	+37,500	New	+$10K	﹤0.01%	401
2022 Q1	–	Sell	-37,500	Closed	-$39K	–	733
2021 Q4	$39K	Hold	37,500	–	–	﹤0.01%	334
2021 Q3	$63K	Hold	37,500	–	–	﹤0.01%	457
2021 Q2	$65K	Buy	+37,500	New	+$65K	﹤0.01%	622