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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-137,500	Closed	-$1.35M	–	583
2022 Q3	$1.35M	Hold	137,500	–	–	0.04%	158
2022 Q2	$1.34K	Hold	137,500	–	–	0.03%	148
2022 Q1	$1.35M	Buy	137,500 +100,000	+267%	+$978K	0.04%	164
2021 Q4	$365K	Hold	37,500	–	–	0.01%	393
2021 Q3	$366K	Hold	37,500	–	–	0.01%	350
2021 Q2	$365K	Buy	+37,500	New	+$365K	0.01%	376