AUSTERLITZ ACQUISITION CORP

CUSIP: G0633U127 Class: *W EXP 02/19/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 724,340 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 2,538,720 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 2,693,156 Value ($000) $1,508 Avg Close — Range —
Q4 2021
Shares 1,849,168 Value ($000) $1,808 Avg Close — Range —
Q3 2021
Shares 1,849,168 Value ($000) $1,942 Avg Close — Range —
Q2 2021
Shares 251,411 Value ($000) $314 Avg Close — Range —