Glazer Capital LLC’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

Glazer Capital LLC’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$121K	Buy
2022 Q2	$118K	Buy
2022 Q1	$9K	Buy
2021 Q4	–	Sell
2021 Q3	$6.71M	Sell
2021 Q2	$91.7M	Sell
2021 Q1	$102M	Buy