Fortress Investment Group’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	-161,485	Closed	-$15K	–	187
2022 Q3	$15K	Hold	161,485	–	–	﹤0.01%	58
2022 Q2	$20K	Hold	161,485	–	–	﹤0.01%	76
2022 Q1	$91K	Sell	161,485 -13,514	-8%	-$7.62K	﹤0.01%	61
2021 Q4	$171K	Hold	174,999	–	–	0.01%	213
2021 Q3	$184K	Buy	174,999 +37,173	+27%	+$39.1K	0.01%	202
2021 Q2	$172K	Buy	+137,826	New	+$172K	0.01%	223