Kingstown Capital Management’s Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share ASZ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$44K	Hold	437,000	–	–	0.14%	7
2022 Q2	$54K	Hold	437,000	–	–	0.09%	25
2022 Q1	$245K	Sell	437,000 -48,000	-10%	-$26.9K	0.37%	19
2021 Q4	$474K	Hold	485,000	–	–	0.6%	19
2021 Q3	$509K	Buy	485,000 +10,000	+2%	+$10.5K	0.51%	28
2021 Q2	$594K	Buy	+475,000	New	+$594K	0.35%	49