Manulife (Manufacturers Life Insurance)’s Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant AUS.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-217,825	Closed	-$2.25M	–	3260
2021 Q2	$2.25M	Sell	217,825 -1,082,175	-83%	-$11.2M	﹤0.01%	1556
2021 Q1	$13.1M	Buy	+1,300,000	New	+$13.1M	0.01%	835