EAM
ASZ.U

Exos Asset 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

Exos Asset Management’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-33,800
Closed -$340K – 856
2021
Q2 		$340K Sell
33,800
-17,200
-34% -$173K 0.18% 187
2021
Q1 		$512K Buy
+51,000
New +$512K 0.4% 93