Squarepoint’s Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant AUS.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$1.03M	–	2969
2021 Q2	$1.03M	Hold	100,000	–	–	﹤0.01%	1156
2021 Q1	$1M	Buy	+100,000	New	+$1M	0.01%	1065