Parallax Volatility Advisers’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-361,358	Closed	-$3.55M	–	1595
2022 Q3	$3.55M	Buy	+361,358	New	+$3.55M	0.01%	207