AUTHENTIC EQUITY ACQUISTN CO

CUSIP: G06607116 Class: UNIT 10/31/2027

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2022
Shares 98,075 Value ($000) $972 Avg Close — Range —
Q4 2021
Shares 98,075 Value ($000) $984 Avg Close — Range —
Q3 2021
Shares 98,075 Value ($000) $984 Avg Close — Range —
Q2 2021
Shares 248,075 Value ($000) $2,512 Avg Close — Range —
Q1 2021
Shares 233,075 Value ($000) $2,305 Avg Close — Range —