Seven Grand Managers’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
2022 Q1	–	Sell	-283,894	Closed	-$2.84M	–	84
2021 Q4	$2.84M	Buy	+283,894	New	+$2.84M	2.7%	8