AUTHENTIC EQUITY ACQUISTN CO

CUSIP: G06607116 Class: UNIT 10/31/2027

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2021
Shares 20,000 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $198 Avg Close — Range —