AUTHENTIC EQUITY ACQUISTN CO

CUSIP: G06607108 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 584,531 Value ($000) $5,758 Avg Close — Range —
Q1 2022
Shares 532,251 Value ($000) $5,216 Avg Close — Range —
Q4 2021
Shares 522,529 Value ($000) $5,100 Avg Close — Range —
Q3 2021
Shares 520,335 Value ($000) $5,047 Avg Close — Range —
Q2 2021
Shares 359,465 Value ($000) $3,483 Avg Close — Range —
Q1 2021
Shares 325,408 Value ($000) $3,156 Avg Close — Range —