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Kepos Capital LP
> AUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Austerlitz Acquisition Corp I | AUS | 0 | -1,400,000 | 0 | -13,734,000 | |
| 09/30/2022 | Austerlitz Acquisition Corp I | AUS | 1,400,000 | 1,000,000 | 13,734,000 | 9,834,000 | $9.81 |
| 06/30/2022 | Austerlitz Acquisition Corp I | AUS | 400,000 | -125,000 | 3,900,000 | -1,256,000 | $9.75 |
| 03/31/2022 | Austerlitz Acquisition Corp I | AUS | 525,000 | 0 | 5,156,000 | 58,000 | $9.82 |
| 12/31/2021 | Austerlitz Acquisition Corp I | AUS | 525,000 | 0 | 5,098,000 | -121,000 | $9.71 |
| 09/30/2021 | Austerlitz Acquisition Corp I | AUS | 525,000 | 75,000 | 5,219,000 | 755,000 | $9.94 |
| 06/30/2021 | Austerlitz Acquisition Corp I | AUS | 450,000 | 450,000 | 4,464,000 | 4,464,000 | $9.92 |
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