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Jefferies Group LLC
> ASZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Austerlitz Acquisition Corp II | ASZ | 732,600 | 732,600 | 7,183,000 | 7,183,000 | $9.80 |
| 06/30/2022 | Austerlitz Acquisition Corp II | ASZ | 0 | -140,057 | 0 | -1,370,000 | |
| 03/31/2022 | Austerlitz Acquisition Corp II | ASZ | 140,057 | -159,943 | 1,370,000 | -1,546,000 | $9.78 |
| 12/31/2021 | Austerlitz Acquisition Corp II | ASZ | 300,000 | 75,000 | 2,916,000 | 722,000 | $9.72 |
| 09/30/2021 | Austerlitz Acquisition Corp II | ASZ | 225,000 | 225,000 | 2,194,000 | 2,194,000 | $9.75 |
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