Parallax Volatility Advisers’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	-14,854	Closed	-$1K	–	1617
2022 Q3	$1K	Sell	14,854 -115,866	-89%	-$7.8K	﹤0.01%	1009
2022 Q2	$16K	Buy	130,720 +80,720	+161%	+$9.88K	﹤0.01%	872
2022 Q1	$28K	Buy	+50,000	New	+$28K	﹤0.01%	855