Gabelli Funds’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	-25,499	Closed	-$3K	–	1398
2022 Q3	$3K	Hold	25,499	–	–	﹤0.01%	1306
2022 Q2	$3K	Hold	25,499	–	–	﹤0.01%	1364
2022 Q1	$14K	Hold	25,499	–	–	﹤0.01%	1359
2021 Q4	$25K	Hold	25,499	–	–	﹤0.01%	1368
2021 Q3	$27K	Buy	+25,499	New	+$27K	﹤0.01%	1339