AUSTERLITZ ACQUISITION CORP

CUSIP: G0633U119 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 400,000 Value ($000) $3,976 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,996 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $4,028 Avg Close — Range —
Q1 2021
Shares 350,000 Value ($000) $3,504 Avg Close — Range —