AUSTERLITZ ACQUISITION CORP

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2022
Shares 125,000 Value ($000) $13 Avg Close Range
Q2 2022
Shares 125,000 Value ($000) $15 Avg Close Range
Q1 2022
Shares 125,000 Value ($000) $70 Avg Close Range
Q4 2021
Shares 125,000 Value ($000) $122 Avg Close Range
Q3 2021
Shares 125,000 Value ($000) $131 Avg Close Range
Q2 2021
Shares 125,000 Value ($000) $156 Avg Close Range