Citigroup’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$4.91M	–	6291
2022 Q3	$4.91M	Hold	500,000	–	–	0.01%	1579
2022 Q2	$4.88M	Buy	+500,000	New	+$4.9M	0.01%	1553