Royal Bank of Canada’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-109,944	Closed	-$1.11M	–	7416
2021 Q2	$1.11M	Buy	109,944 +1,150	+1%	+$11.6K	﹤0.01%	3176
2021 Q1	$1.09M	Buy	+108,794	New	+$1.09M	﹤0.01%	3089