AUSTERLITZ ACQUISITION CORP

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

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q1 2022
Shares 124,898 Value ($000) $594 Avg Close — Range —
Q4 2021
Shares 124,998 Value ($000) $570 Avg Close — Range —
Q3 2021
Shares 124,998 Value ($000) $577 Avg Close — Range —
Q2 2021
Shares 124,998 Value ($000) $603 Avg Close — Range —