AUTHENTIC EQUITY ACQUISTN CO

CUSIP: G06607116 Class: UNIT 10/31/2027

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 286,001 Value ($000) $2,829 Avg Close — Range —
Q1 2022
Shares 424,645 Value ($000) $4,221 Avg Close — Range —
Q4 2021
Shares 436,191 Value ($000) $4,368 Avg Close — Range —
Q3 2021
Shares 457,691 Value ($000) $4,591 Avg Close — Range —
Q2 2021
Shares 457,691 Value ($000) $4,627 Avg Close — Range —
Q1 2021
Shares 455,746 Value ($000) $4,507 Avg Close — Range —