AUTHENTIC EQUITY ACQUISTN CO

CUSIP: G06607108 Class: CMN

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 23,806 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 23,806 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 23,806 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 27,891 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 29,660 Value ($000) $289 Avg Close — Range —