Marshall Wace’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 Q2	–	Sell	-2,803,374	Closed	-$28.1M	–	3015
2021 Q1	$28.1M	Buy	+2,803,374	New	+$28.1M	0.13%	145