Segantii Capital Management’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

Segantii Capital Management’s Portfolio ASZ.WS Stock Details ASZ.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$1.35M	Hold
2022 Q2	$1.34K	Hold
2022 Q1	$1.34M	Buy
2021 Q4	$365K	Hold
2021 Q3	$366K	Hold
2021 Q2	$365K	Buy