Marshall Wace’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	3607
2022 Q3	–	Hold	–	–	–	3728
2022 Q2	–	Hold	–	–	–	3800
2022 Q1	–	Hold	–	–	–	4063
2021 Q4	–	Hold	–	–	–	4161
2021 Q3	–	Hold	–	–	–	3258
2021 Q2	–	Hold	–	–	–	3060