AUSTERLITZ ACQUISITION CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2022
Shares 250,000 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $140 Avg Close — Range —