Manulife (Manufacturers Life Insurance)’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 Q3	–	Sell	-553,179	Closed	-$5.57M	–	3261
2021 Q2	$5.57M	Sell	553,179 -2,404,090	-81%	-$24.2M	﹤0.01%	1234
2021 Q1	$29.7M	Buy	+2,957,269	New	+$29.7M	0.03%	503