AUTHENTIC EQUITY ACQUISTN CO

CUSIP: G06607116 Class: UNIT 10/31/2027

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2022
Shares 163,795 Value ($000) $1,654 Avg Close — Range —
Q3 2022
Shares 237,436 Value ($000) $2,362 Avg Close — Range —
Q2 2022
Shares 218,854 Value ($000) $2,166 Avg Close — Range —
Q1 2022
Shares 435,958 Value ($000) $4,324 Avg Close — Range —
Q4 2021
Shares 380,958 Value ($000) $3,822 Avg Close — Range —
Q3 2021
Shares 530,958 Value ($000) $5,326 Avg Close — Range —
Q2 2021
Shares 530,958 Value ($000) $5,378 Avg Close — Range —
Q1 2021
Shares 583,222 Value ($000) $5,769 Avg Close — Range —