AUSTERLITZ ACQUISITION CORP

CUSIP: G0633D109 Class: SHS CL A

Silver Rock Financial LP's Holding History (CIK: 0001674784)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 200,670 Value ($000) $1,969 Avg Close — Range —
Q2 2022
Shares 200,670 Value ($000) $1,957 Avg Close — Range —
Q1 2022
Shares 223,349 Value ($000) $2,193 Avg Close — Range —
Q4 2021
Shares 223,349 Value ($000) $2,171 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,485 Avg Close — Range —