AUSTERLITZ ACQUISITION CORP

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

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q4 2021
Shares 214,500 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,946 Avg Close — Range —