Walleye Capital’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 %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-64,657	Closed	-$637	–	2393
2021 Q3	$637	Sell	64,657 -85,343	-57%	-$841	0.02%	660
2021 Q2	$1.51K	Hold	150,000	–	–	0.05%	298
2021 Q1	$1.51K	Buy	+150,000	New	+$1.51K	0.09%	179