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GLAZER CAPITAL, LLC
> ASZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Austerlitz Acquisition Corp II | ASZ | 0 | -1,152 | 0 | -11,000 | |
| 09/30/2022 | Austerlitz Acquisition Corp II | ASZ | 1,152 | 0 | 11,000 | 0 | $9.55 |
| 06/30/2022 | Austerlitz Acquisition Corp II | ASZ | 1,152 | -441,083 | 11,000 | -4,314,000 | $9.55 |
| 03/31/2022 | Austerlitz Acquisition Corp II | ASZ | 442,235 | -7,394,951 | 4,325,000 | -71,852,000 | $9.78 |
| 12/31/2021 | Austerlitz Acquisition Corp II | ASZ | 7,837,186 | 287,827 | 76,177,000 | 2,571,000 | $9.72 |
| 09/30/2021 | Austerlitz Acquisition Corp II | ASZ | 7,549,359 | 7,392,009 | 73,606,000 | 72,075,000 | $9.75 |
| 06/30/2021 | Austerlitz Acquisition Corp II | ASZ | 157,350 | 157,350 | 1,531,000 | 1,531,000 | $9.73 |
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