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Kepos Capital LP
> ASZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Austerlitz Acquisition Corp II | ASZ | 0 | -1,900,000 | 0 | -18,639,000 | |
| 09/30/2022 | Austerlitz Acquisition Corp II | ASZ | 1,900,000 | 1,400,000 | 18,639,000 | 13,764,000 | $9.81 |
| 06/30/2022 | Austerlitz Acquisition Corp II | ASZ | 500,000 | -200,000 | 4,875,000 | -1,971,000 | $9.75 |
| 03/31/2022 | Austerlitz Acquisition Corp II | ASZ | 700,000 | 25,000 | 6,846,000 | 285,000 | $9.78 |
| 12/31/2021 | Austerlitz Acquisition Corp II | ASZ | 675,000 | 675,000 | 6,561,000 | 6,561,000 | $9.72 |
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