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HGC Investment Management Inc.
> AUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Austerlitz Acquisition Corp I | AUS | 0 | -3,462 | 0 | -34,000 | |
| 09/30/2022 | Austerlitz Acquisition Corp I | AUS | 3,462 | -100,000 | 34,000 | -975,000 | $9.82 |
| 06/30/2022 | Austerlitz Acquisition Corp I | AUS | 103,462 | 103,462 | 1,009,000 | 1,009,000 | $9.75 |
| 09/30/2021 | Austerlitz Acquisition Corp I | AUS | 0 | -3,993,160 | 0 | -39,613,000 | |
| 06/30/2021 | Austerlitz Acquisition Corp I | AUS | 3,993,160 | 3,993,160 | 39,613,000 | 39,613,000 | $9.92 |
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