AUTHENTIC EQUITY ACQUISTN CO

CUSIP: G06607116 Class: UNIT 10/31/2027

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 99,934 Value ($000) $995 Avg Close — Range —
Q2 2022
Shares 99,934 Value ($000) $988 Avg Close — Range —
Q1 2022
Shares 99,934 Value ($000) $993 Avg Close — Range —
Q4 2021
Shares 99,934 Value ($000) $1,002 Avg Close — Range —
Q3 2021
Shares 99,934 Value ($000) $1,002 Avg Close — Range —
Q2 2021
Shares 99,934 Value ($000) $1,010 Avg Close — Range —
Q1 2021
Shares 99,934 Value ($000) $988 Avg Close — Range —