Radcliffe Capital Management’s Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share AUS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$1.96M	–	1201
2022 Q3	$1.96M	Hold	200,000	–	–	0.05%	669
2022 Q2	$1.95M	Buy	+200,000	New	+$1.95M	0.04%	708
2021 Q4	–	Sell	-88,703	Closed	-$882K	–	1120
2021 Q3	$882K	Sell	88,703 -19,039	-18%	-$189K	0.03%	740
2021 Q2	$1.07M	Buy	+107,742	New	+$1.07M	0.03%	696