Walleye Capital’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 Q4	–	Sell	-19,570	Closed	-$2K	–	3075
2022 Q3	$2K	Hold	19,570	–	–	﹤0.01%	2173
2022 Q2	$2K	Hold	19,570	–	–	﹤0.01%	2235
2022 Q1	$11K	Hold	19,570	–	–	﹤0.01%	2022
2021 Q4	$19K	Buy	+19,570	New	+$19K	﹤0.01%	1896