Westchester Capital Management (New York)’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 Q3	–	Sell	-150,000	Closed	-$1.47M	–	505
2022 Q2	$1.47M	Hold	150,000	–	–	0.04%	266
2022 Q1	$1.48M	Hold	150,000	–	–	0.04%	254
2021 Q4	$1.5M	Hold	150,000	–	–	0.04%	224
2021 Q3	$1.48M	Hold	150,000	–	–	0.04%	189
2021 Q2	$1.51M	Hold	150,000	–	–	0.04%	171
2021 Q1	$1.5M	Buy	+150,000	New	+$1.5M	0.04%	167