AUTHENTIC EQUITY ACQUISTN CO

CUSIP: G06607108 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 78,353 Value ($000) $792 Avg Close — Range —
Q3 2022
Shares 78,353 Value ($000) $780 Avg Close — Range —
Q2 2022
Shares 78,353 Value ($000) $772 Avg Close — Range —
Q1 2022
Shares 78,372 Value ($000) $768 Avg Close — Range —
Q4 2021
Shares 69,424 Value ($000) $678 Avg Close — Range —
Q3 2021
Shares 69,424 Value ($000) $673 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $97 Avg Close — Range —