AUSTERLITZ ACQUISITION CORP

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

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 252,927 Value ($000) $34,000 Avg Close Range
Q2 2022
Shares 278,335 Value ($000) $34,000 Avg Close Range
Q4 2021
Shares 372,740 Value ($000) $357,000 Avg Close Range
Q3 2021
Shares 362,745 Value ($000) $375,000 Avg Close Range
Q2 2021
Shares 362,745 Value ($000) $477,000 Avg Close Range