Whitebox Advisors’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	-23,000	Closed	-$2K	–	975
2022 Q3	$2K	Hold	23,000	–	–	﹤0.01%	867
2022 Q2	$3K	Hold	23,000	–	–	﹤0.01%	841
2022 Q1	$13K	Sell	23,000 -2,000	-8%	-$1.13K	﹤0.01%	780
2021 Q4	$24K	Buy	+25,000	New	+$24K	﹤0.01%	686
2021 Q3	–	Hold	0	–	–	–	653
2021 Q2	–	Hold	0	–	–	–	619