Diameter Capital Partners’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
2021 Q2	–	Sell	-475,000	Closed	-$4.76M	–	148
2021 Q1	$4.76M	Buy	+475,000	New	+$4.76M	0.5%	36