AUSTERLITZ ACQUISITION CORP

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2022
Shares 3,073,200 Value ($000) $30,148 Avg Close Range
Q2 2022
Shares 3,073,200 Value ($000) $29,964 Avg Close Range
Q1 2022
Shares 3,073,200 Value ($000) $30,179 Avg Close Range
Q4 2021
Shares 2,406,333 Value ($000) $23,365 Avg Close Range
Q3 2021
Shares 843,687 Value ($000) $8,386 Avg Close Range
Q2 2021
Shares 331,677 Value ($000) $3,290 Avg Close Range