AUTHENTIC EQUITY ACQUISTN CO

CUSIP: G06607108 Class: CMN

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 933,333 Value ($000) $9,436 Avg Close — Range —
Q3 2022
Shares 933,333 Value ($000) $9,287 Avg Close — Range —
Q2 2022
Shares 1,400,000 Value ($000) $13,790 Avg Close — Range —
Q1 2022
Shares 1,400,000 Value ($000) $13,720 Avg Close — Range —
Q4 2021
Shares 1,400,000 Value ($000) $13,664 Avg Close — Range —
Q3 2021
Shares 1,400,000 Value ($000) $13,580 Avg Close — Range —
Q2 2021
Shares 1,400,000 Value ($000) $13,566 Avg Close — Range —
Q1 2021
Shares 1,400,000 Value ($000) $13,580 Avg Close — Range —