Walleye Trading’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-72,130	Closed	-$708K	–	2873
2022 Q3	$708K	Hold	72,130	–	–	﹤0.01%	573
2022 Q2	$703K	Hold	72,130	–	–	﹤0.01%	594
2022 Q1	$705K	Hold	72,130	–	–	﹤0.01%	584
2021 Q4	$701K	Buy	+72,130	New	+$701K	﹤0.01%	638