CAPTRUST Financial Advisors’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,024	Closed	-$131K	–	4862
2021 Q2	$131K	Buy	+13,024	New	+$131K	﹤0.01%	1820