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
1	EC 1 Eminence Capital New York	$2.24M	+$1.96M	+1,795,056	New
2	DCP 2 Diameter Capital Partners New York	$1.95M	+$219K	+200,000	New
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.95M	+$219K	+200,000	New
4	TP 4 Third Point New York	$1.25M	+$1.09M	+1,000,000	New
5	NC 5 Nitorum Capital New York	$794K	+$695K	+635,425	New
6	CCM 6 Cadian Capital Management New York	$764K	+$636K	+581,250	New
7	7 Nomura Holdings Tokyo, Japan	$714K	+$636K	+581,250	New
8	PWAM 8 Park West Asset Management San Francisco, California	$625K	+$547K	+500,000	New
9	IAM 9 Iridian Asset Management Westport, Connecticut	$608K	+$68.4K	+62,500	New
10	CC 10 Covalis Capital London, United Kingdom	$603K	+$137K	+124,998	New
11	KCM 11 Kingstown Capital Management New York	$594K	+$520K	+475,000	New
12	SC 12 Sculptor Capital New York	$501K	+$417K	+381,073	New
13	OCAM 13 Owl Creek Asset Management New York	$487K	+$427K	+389,712	New
14	UOC 14 UBS O'Connor Chicago, Illinois	$477K	+$397K	+362,745	New
15	FCM 15 Farallon Capital Management San Francisco, California	$469K	+$410K	+375,000	New
16	LA 16 Linden Advisors New York	$394K	+$328K	+300,000	New
17	TGHSA 17 TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$391K	+$342K	+312,500	New
18	AC 18 Antara Capital New York	$388K	+$339K	+310,088	New
19	DKCM 19 Davidson Kempner Capital Management New York	$375K	+$328K	+300,000	New
20	MI 20 MMCAP International Grand Cayman, Cayman Islands	$375K	+$328K	+300,000	New
21	SCM 21 Segantii Capital Management Hong Kong	$365K	+$41K	+37,500	New
22	GL 22 Governors Lane New York	$328K	+$287K	+262,500	New
23	AR 23 Advisory Research Chicago, Illinois	$320K	+$280K	+255,620	New
24	HCM 24 Highbridge Capital Management New York	$314K	–	–	–
25	25 Adage Capital Partners Boston, Massachusetts	$313K	+$274K	+250,000	New

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

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