AUSTERLITZ ACQUISITION CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2022
Shares 11,675 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 11,675 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 11,675 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 11,675 Value ($000) $12 Avg Close — Range —