AUTHENTIC EQUITY ACQUISTN CO

CUSIP: G06607116 Class: UNIT 10/31/2027

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 11,400 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 21,919 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 21,705 Value ($000) $219 Avg Close — Range —