Farallon 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	-375,000	Closed	-$38K	–	319
2022 Q3	$38K	Hold	375,000	–	–	﹤0.01%	248
2022 Q2	$46K	Hold	375,000	–	–	﹤0.01%	261
2022 Q1	$210K	Hold	375,000	–	–	﹤0.01%	244
2021 Q4	$367K	Hold	375,000	–	–	﹤0.01%	233
2021 Q3	$394K	Hold	375,000	–	–	﹤0.01%	227
2021 Q2	$469K	Buy	+375,000	New	+$469K	﹤0.01%	229