Jefferies Group’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
2022 Q3	$427K	Hold	43,500	–	–	﹤0.01%	696
2022 Q2	$425K	Hold	43,500	–	–	﹤0.01%	648
2022 Q1	$431K	Sell	43,500 -5,300	-11%	-$52.5K	﹤0.01%	664
2021 Q4	$488K	Buy	+48,800	New	+$488K	﹤0.01%	698