Concourse Financial Group Securities’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	11356
2022 Q3	–	Hold	–	–	–	11164
2022 Q2	–	Hold	–	–	–	10940
2022 Q1	–	Hold	–	–	–	10692
2021 Q4	–	Hold	–	–	–	10228
2021 Q3	–	Hold	–	–	–	9482
2021 Q2	–	Hold	–	–	–	8924