AUSTERLITZ ACQUISITION CORP

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 100,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $56 Avg Close — Range —