Walleye Trading’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	-10,776	Closed	-$1K	–	2946
2022 Q3	$1K	Hold	10,776	–	–	﹤0.01%	1806
2022 Q2	$1K	Hold	10,776	–	–	﹤0.01%	1858
2022 Q1	$6K	Hold	10,776	–	–	﹤0.01%	1790
2021 Q4	$11K	Buy	+10,776	New	+$11K	﹤0.01%	1857