AUTHENTIC EQUITY ACQUISTN CO

CUSIP: G06607108 Class: CMN

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022
Shares 41,307 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 41,307 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 41,307 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 41,307 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 60,698 Value ($000) $592 Avg Close — Range —
Q3 2021
Shares 43,267 Value ($000) $420 Avg Close — Range —