JPMorgan Chase & Co’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
2021 Q4	–	Sell	-150,000	Closed	-$1.48M	–	6093
2021 Q3	$1.48M	Hold	150,000	–	–	﹤0.01%	3361
2021 Q2	$1.51M	Sell	150,000 -2,500	-2%	-$25.2K	﹤0.01%	3379
2021 Q1	$1.53M	Buy	+152,500	New	+$1.53M	﹤0.01%	3386