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

Delisted

ASZ.WS was delisted on the 4th of October, 2022.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	76 AllianceBernstein Nashville, Tennessee	$6K	–	–	–
77	PCM 77 Poehling Capital Management Madison, Wisconsin	$6K	–	–	–
78	78 Walleye Trading New York	$6K	–	–	–
79	SG 79 StoneX Group New York	$5.6K	+$6.26K	+10,000	New
80	80 CAPTRUST Financial Advisors Raleigh, North Carolina	$2K	–	–	–
81	LCM 81 LH Capital Markets New York	–	-$2.93M	-3,000,000	Closed
82	RA 82 Ramius Advisors New York	–	-$588K	-601,198	Closed
83	PWAM 83 Park West Asset Management San Francisco, California	–	-$489K	-500,000	Closed
84	GCL 84 Glazer Capital LLC New York	–	-$306K	-312,566	Closed
85	LA 85 Linden Advisors New York	–	-$288K	-300,000	Closed
86	JG 86 Jefferies Group New York	–	-$245K	-250,000	Closed
87	87 Squarepoint New York	–	-$215K	-220,000	Closed
88	DCP 88 Diameter Capital Partners New York	–	-$210K	-214,500	Closed
89	89 Blackstone Inc New York	–	-$122K	-125,000	Closed
90	CH 90 CVI Holdings Wilmington, Delaware	–	-$122K	-125,000	Closed
91	PMAM 91 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$97K	-100,000	Closed
92	BGIM 92 Boussard & Gavaudan Investment Management London, United Kingdom	–	-$58K	-62,500	Closed
93	BCPEMI 93 Bain Capital Public Equity Management II Boston, Massachusetts	–	-$54K	-55,568	Closed
94	94 Verition Fund Management Greenwich, Connecticut	–	-$44K	-45,204	Closed
95	HI 95 HBK Investments Dallas, Texas	–	-$24K	-25,001	Closed
96	CCM 96 CAAS Capital Management New York	–	-$22K	-22,500	Closed
97	MIG 97 Mariner Investment Group Harrison, New York	–	-$18K	-18,400	Closed
98	OPWM 98 Oxinas Partners Wealth Management Jeffersonville, Indiana	–	-$10K	-10,000	Closed