Q Global Advisors’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-80,000	Closed	-$799K	–	391
2021 Q3	$799K	Sell	80,000 -20,000	-20%	-$200K	0.67%	24
2021 Q2	$1M	Hold	100,000	–	–	0.7%	31
2021 Q1	$1M	Buy	+100,000	New	+$1M	0.25%	69