Marshall Wace’s Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share AUS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	3608
2022 Q3	–	Hold	–	–	–	3729
2022 Q2	–	Hold	–	–	–	3801
2022 Q1	–	Hold	–	–	–	4064
2021 Q4	–	Hold	–	–	–	4162
2021 Q3	–	Hold	–	–	–	3259
2021 Q2	–	Hold	–	–	–	3061