Context Capital Management’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
2022 Q1	–	Sell	-200,000	Closed	-$2M	–	912
2021 Q4	$2M	Hold	200,000	–	–	0.16%	192
2021 Q3	$1.97M	Hold	200,000	–	–	0.2%	135
2021 Q2	$2.01M	Hold	200,000	–	–	0.19%	127
2021 Q1	$2.01M	Buy	+200,000	New	+$2.01M	0.2%	123