Comerica Bank’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-328,875	Closed	-$3.27M	–	2359
2021 Q2	$3.27M	Sell	328,875 -15,450	-4%	-$154K	0.02%	990
2021 Q1	$3.5M	Buy	+344,325	New	+$3.5M	0.02%	982