UBS Group’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 Q4	–	Sell	-1,944	Closed	-$19K	–	10450
2022 Q3	$19K	Buy	1,944 +600	+45%	+$5.86K	﹤0.01%	6404
2022 Q2	$13K	Buy	1,344 +402	+43%	+$3.89K	﹤0.01%	6581
2022 Q1	$9K	Sell	942 -2,762	-75%	-$26.4K	﹤0.01%	7570
2021 Q4	$37K	Buy	3,704 +587	+19%	+$5.86K	﹤0.01%	6091
2021 Q3	$31K	Buy	+3,117	New	+$31K	﹤0.01%	5612