AUSTERLITZ ACQUISITION CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2022
Shares 1,695,575 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 1,721,958 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 1,721,958 Value ($000) $964 Avg Close — Range —
Q4 2021
Shares 1,745,126 Value ($000) $1,707 Avg Close — Range —
Q3 2021
Shares 528,916 Value ($000) $555 Avg Close — Range —