Gillson Capital’s Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant AUS.U Stock Holding History

Gillson Capital’s Portfolio AUS.U Stock Details AUS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-79,309	Closed	-$789K	–	320
2022 Q1	$789K	Hold	79,309	–	–	0.06%	152
2021 Q4	$795K	Sell	79,309 -2,312	-3%	-$23.7K	0.05%	162
2021 Q3	$838K	Sell	81,621 -3,073	-4%	-$31.5K	0.06%	146
2021 Q2	$875K	Sell	84,694 -1,869	-2%	-$19.2K	0.08%	142
2021 Q1	$869K	Buy	+86,563	New	+$879K	0.07%	148

Other funds holding AUS.U

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

ExodusPoint Capital Management New York $10.1B AUM 30.13% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return