Fortress Investment Group’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	-700,000	Closed	-$7.02M	–	391
2021 Q1	$7.02M	Buy	+700,000	New	+$7.02M	0.33%	25