UBS Group’s Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share AUS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,015	Closed	-$1K	–	10363
2022 Q2	$1K	Buy	5,015 +300	+6%	+$60	﹤0.01%	9147
2022 Q1	$3K	Buy	4,715 +100	+2%	+$64	﹤0.01%	8524
2021 Q4	$5K	Buy	+4,615	New	+$5K	﹤0.01%	8351
2021 Q3	–	Sell	-833	Closed	-$1K	–	9191
2021 Q2	$1K	Buy	+833	New	+$1K	﹤0.01%	8175