AUSTERLITZ ACQUISITION CORP

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2022
Shares 250,000 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $433 Avg Close — Range —