AUSTERLITZ ACQUISITION CORP

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2022
Shares 81,250 Value ($000) $8 Avg Close Range
Q2 2022
Shares 81,250 Value ($000) $22 Avg Close Range
Q1 2022
Shares 81,250 Value ($000) $45 Avg Close Range
Q4 2021
Shares 81,250 Value ($000) $85 Avg Close Range
Q3 2021
Shares 81,250 Value ($000) $137 Avg Close Range
Q2 2021
Shares 81,250 Value ($000) $141 Avg Close Range