AUSTERLITZ ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 19,570 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 19,570 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 19,570 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 19,570 Value ($000) $19 Avg Close — Range —