Concourse Financial Group Securities’s Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share AUS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	11357
2022 Q3	–	Hold	–	–	–	11165
2022 Q2	–	Hold	–	–	–	10941
2022 Q1	–	Hold	–	–	–	10693
2021 Q4	–	Hold	–	–	–	10229
2021 Q3	–	Hold	–	–	–	9483
2021 Q2	–	Hold	–	–	–	8925