AUSTERLITZ ACQUISITION CORP

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 55,836 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 55,836 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 55,836 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 55,836 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 62,498 Value ($000) $104 Avg Close — Range —