CAPTRUST Financial Advisors’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 Q3	–	Sell	-3,256	Closed	–	–	4589
2022 Q2	$0	Hold	3,256	–	–	﹤0.01%	5286
2022 Q1	$2K	Hold	3,256	–	–	﹤0.01%	4602
2021 Q4	$3K	Hold	3,256	–	–	﹤0.01%	4345
2021 Q3	$3K	Buy	+3,256	New	+$3K	﹤0.01%	4185