HGC Investment Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-85,251	Closed	-$854K	–	409
2021 Q4	$854K	Hold	85,251	–	–	0.05%	269
2021 Q3	$840K	Buy	+85,251	New	+$840K	0.06%	201
2021 Q2	–	Sell	-4,318,734	Closed	-$43.3M	–	311
2021 Q1	$43.3M	Buy	+4,318,734	New	+$43.3M	3.28%	3