AUTHENTIC EQUITY ACQUISTN CO

CUSIP: G06607116 Class: UNIT 10/31/2027

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 249,844 Value ($000) $2,506 Avg Close — Range —
Q3 2021
Shares 249,844 Value ($000) $2,506 Avg Close — Range —
Q2 2021
Shares 249,844 Value ($000) $2,530 Avg Close — Range —
Q1 2021
Shares 249,844 Value ($000) $2,471 Avg Close — Range —