Citadel 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 Q4	–	Sell	-1,001,974	Closed	-$9.87M	–	7577
2021 Q3	$9.87M	Sell	1,001,974 -765,827	-43%	-$7.54M	﹤0.01%	1455
2021 Q2	$17.8M	Sell	1,767,801 -1,246,326	-41%	-$12.5M	﹤0.01%	1026
2021 Q1	$30.2M	Buy	+3,014,127	New	+$30.2M	0.01%	705