Squarepoint’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 Q1	–	Sell	-220,000	Closed	-$215K	–	3082
2021 Q4	$215K	Buy	220,000 +60,000	+38%	+$58.6K	﹤0.01%	2053
2021 Q3	$168K	Buy	+160,000	New	+$168K	﹤0.01%	1889