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HGC Investment Management Inc.
> ASZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Austerlitz Acquisition Corp II | ASZ | 0 | -11,138,785 | 0 | -109,272,000 | |
| 09/30/2022 | Austerlitz Acquisition Corp II | ASZ | 11,138,785 | -347,836 | 109,272,000 | -3,068,000 | $9.81 |
| 06/30/2022 | Austerlitz Acquisition Corp II | ASZ | 11,486,621 | 0 | 112,340,000 | 0 | $9.78 |
| 03/31/2022 | Austerlitz Acquisition Corp II | ASZ | 11,486,621 | 1,768,467 | 112,340,000 | 17,879,000 | $9.78 |
| 12/31/2021 | Austerlitz Acquisition Corp II | ASZ | 9,718,154 | -396,570 | 94,461,000 | -4,158,000 | $9.72 |
| 09/30/2021 | Austerlitz Acquisition Corp II | ASZ | 10,114,724 | -139,909 | 98,619,000 | -1,159,000 | $9.75 |
| 06/30/2021 | Austerlitz Acquisition Corp II | ASZ | 10,254,633 | 10,254,633 | 99,778,000 | 99,778,000 | $9.73 |
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