Silver Rock Financial’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
2022 Q1	–	Sell	-400,000	Closed	-$3.98M	–	250
2021 Q4	$3.98M	Hold	400,000	–	–	0.68%	55
2021 Q3	$4M	Hold	400,000	–	–	0.59%	71
2021 Q2	$4.03M	Buy	400,000 +50,000	+14%	+$504K	0.65%	64
2021 Q1	$3.5M	Buy	+350,000	New	+$3.5M	0.64%	63