AUTHENTIC EQUITY ACQUISTN CO

CUSIP: G06607108 Class: CMN

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2022
Shares 249,844 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 249,844 Value ($000) $2,486 Avg Close — Range —
Q2 2022
Shares 249,844 Value ($000) $2,461 Avg Close — Range —
Q1 2022
Shares 249,844 Value ($000) $2,448 Avg Close — Range —