Nomura Holdings’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-587,500	Closed	-$76K	–	1496
2022 Q3	$76K	Hold	587,500	–	–	﹤0.01%	894
2022 Q2	$111K	Hold	587,500	–	–	﹤0.01%	970
2022 Q1	$291K	Buy	587,500 +6,250	+1%	+$3.1K	﹤0.01%	1018
2021 Q4	$552K	Hold	581,250	–	–	﹤0.01%	1015
2021 Q3	$610K	Hold	581,250	–	–	﹤0.01%	941
2021 Q2	$714K	Buy	+581,250	New	+$714K	﹤0.01%	842