AUSTERLITZ ACQUISITION CORP

CUSIP: G0633D125 Class: *W EXP 02/19/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 400,000 Value ($000) $40 Avg Close Range
Q2 2022
Shares 1,008,216 Value ($000) $277 Avg Close Range
Q1 2022
Shares 775,636 Value ($000) $427 Avg Close Range