AUSTERLITZ ACQUISITION CORP

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

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q4 2021
Shares 143,750 Value ($000) $151 Avg Close Range
Q3 2021
Shares 143,750 Value ($000) $243 Avg Close Range
Q2 2021
Shares 143,750 Value ($000) $1,426 Avg Close Range