AUSTERLITZ ACQUISITION CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2022
Shares 300,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $375 Avg Close — Range —