AUTHENTIC EQUITY ACQUISTN CO

CUSIP: G06607108 Class: CMN

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022
Shares 75,000 Value ($000) $758 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $739 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $732 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $728 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $727 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $728 Avg Close — Range —