Waratah Capital Advisors’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-47,971	Closed	-$480K	–	278
2021 Q4	$480K	Sell	47,971 -47,446	-50%	-$475K	0.01%	146
2021 Q3	$940K	Buy	95,417 +2,077	+2%	+$20.5K	0.01%	121
2021 Q2	$940K	Sell	93,340 -62,292	-40%	-$627K	0.01%	126
2021 Q1	$1.56M	Buy	+155,632	New	+$1.56M	0.04%	120