Walleye Trading’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
2021 Q4	–	Sell	-43,107	Closed	-$425K	–	2953
2021 Q3	$425K	Sell	43,107 -56,893	-57%	-$561K	﹤0.01%	730
2021 Q2	$1.01M	Hold	100,000	–	–	﹤0.01%	428
2021 Q1	$1M	Buy	+100,000	New	+$1M	﹤0.01%	371