AUTHENTIC EQUITY ACQUISTN CO

CUSIP: G06607108 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 236,680 Value ($000) $2,355,000 Avg Close — Range —
Q2 2022
Shares 260,474 Value ($000) $2,566,000 Avg Close — Range —
Q4 2021
Shares 255,866 Value ($000) $2,496,000 Avg Close — Range —
Q3 2021
Shares 399,591 Value ($000) $3,876,000 Avg Close — Range —
Q2 2021
Shares 399,591 Value ($000) $3,872,000 Avg Close — Range —
Q1 2021
Shares 499,982 Value ($000) $4,845,000 Avg Close — Range —