Verition Fund Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,250	Closed	-$113K	–	2398
2021 Q4	$113K	Sell	11,250 -5,816	-34%	-$58.4K	﹤0.01%	1623
2021 Q3	$168K	Hold	17,066	–	–	﹤0.01%	1384
2021 Q2	$172K	Sell	17,066 -188,750	-92%	-$1.9M	﹤0.01%	1495
2021 Q1	$2.06M	Buy	+205,816	New	+$2.06M	0.02%	327