Pentwater Capital Management’s Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant AUS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,000
Closed -$207K 278
2021
Q2
$207K Sell
20,000
-19,800
-50% -$205K ﹤0.01% 239
2021
Q1
$400K Buy
+39,800
New +$400K ﹤0.01% 240