Capstone Investment Advisors’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 Q3	–	Sell	-125,933	Closed	-$35K	–	1055
2022 Q2	$35K	Sell	125,933 -100,000	-44%	-$27.8K	﹤0.01%	742
2022 Q1	$124K	Hold	225,933	–	–	﹤0.01%	761
2021 Q4	$237K	Buy	+225,933	New	+$237K	﹤0.01%	541