AUSTERLITZ ACQUISITION CORP

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2022
Shares 2,172,246 Value ($000) $21,310 Avg Close Range
Q2 2022
Shares 2,172,246 Value ($000) $21,179 Avg Close Range
Q1 2022
Shares 2,172,246 Value ($000) $21,245 Avg Close Range
Q4 2021
Shares 1,313,739 Value ($000) $12,770 Avg Close Range
Q3 2021
Shares 888,639 Value ($000) $8,664 Avg Close Range