Hedge Fund - Anson Investments

Austerlitz Acquisition Corp I (AUS) WARRANT

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q4 (2022-12-31) $0 0% 0 $9.95
2 2022 - Q3 (2022-09-30) $30,148 3.56% 3,073,200 $9.79
3 2022 - Q2 (2022-06-30) $29,964 2.78% 3,073,200 $9.79
4 2022 - Q1 (2022-03-31) $30,179 2.42% 3,073,200 $9.74
5 2021 - Q4 (2021-12-31) $23,365 2.28% 2,406,333 $9.88
6 2021 - Q3 (2021-09-30) $8,386 0.79% 843,687 $9.91
7 2021 - Q2 (2021-06-30) $3,290 0.31% 331,677 $9.92

The displayed share prices are average quarterly stock market prices.