Davidson Kempner Capital Management’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$30K	–	581
2022 Q3	$30K	Hold	300,000	–	–	﹤0.01%	369
2022 Q2	$37K	Hold	300,000	–	–	﹤0.01%	407
2022 Q1	$168K	Hold	300,000	–	–	﹤0.01%	398
2021 Q4	$293K	Hold	300,000	–	–	﹤0.01%	389
2021 Q3	$315K	Hold	300,000	–	–	﹤0.01%	355
2021 Q2	$375K	Buy	+300,000	New	+$375K	﹤0.01%	426