MMCAP International’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

MMCAP International’s Portfolio ASZ.WS Stock Details ASZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$315K	–	549
2021 Q3	$315K	Hold	300,000	–	–	0.02%	283
2021 Q2	$375	Buy	+300,000	New	+$328K	0.02%	250

Other funds holding ASZ.WS

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

LH Capital Markets New York $3.65M AUM 14.61% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return