Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500,000	Closed	-$4.93M	–	2029
2021 Q3	$4.93M	Hold	500,000	–	–	0.01%	521
2021 Q2	$5.04M	Sell	500,000 -100,000	-17%	-$1.01M	0.01%	617
2021 Q1	$6.02M	Buy	+600,000	New	+$6.02M	0.01%	425