AUSTERLITZ ACQUISITION CORP

CUSIP: G0633U101 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 1,902,126 Value ($000) $18,660,000 Avg Close Range
Q2 2022
Shares 2,093,028 Value ($000) $20,407,000 Avg Close Range
Q4 2021
Shares 1,550,379 Value ($000) $15,070,000 Avg Close Range
Q3 2021
Shares 1,508,809 Value ($000) $14,711,000 Avg Close Range
Q2 2021
Shares 1,508,809 Value ($000) $14,681,000 Avg Close Range