AUSTERLITZ ACQUISITION CORP

CUSIP: G0633U101 Class: CMN

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

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

Q3 2022
Shares 343,252 Value ($000) $3,367 Avg Close — Range —
Q2 2022
Shares 343,252 Value ($000) $3,347 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,912 Avg Close — Range —