AUSTERLITZ ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 385,154 Value ($000) $3,778 Avg Close Range
Q2 2022
Shares 385,154 Value ($000) $3,755 Avg Close Range
Q1 2022
Shares 385,154 Value ($000) $3,782 Avg Close Range
Q4 2021
Shares 385,154 Value ($000) $3,740 Avg Close Range
Q3 2021
Shares 518,854 Value ($000) $5,157 Avg Close Range
Q2 2021
Shares 78,140 Value ($000) $135 Avg Close Range