Verition Fund Management’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	-45,204	Closed	-$44K	–	2408
2021 Q4	$44K	Buy	45,204 +1,454	+3%	+$1.42K	﹤0.01%	1730
2021 Q3	$46K	Hold	43,750	–	–	﹤0.01%	1526
2021 Q2	$55K	Buy	+43,750	New	+$55K	﹤0.01%	1661