AUTHENTIC EQUITY ACQUISTN CO

CUSIP: G06607116 Class: UNIT 10/31/2027

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 94,913 Value ($000) $959 Avg Close — Range —
Q3 2022
Shares 96,841 Value ($000) $964 Avg Close — Range —
Q2 2022
Shares 96,932 Value ($000) $959 Avg Close — Range —
Q1 2022
Shares 225,658 Value ($000) $2,236 Avg Close — Range —
Q4 2021
Shares 224,566 Value ($000) $2,249 Avg Close — Range —
Q3 2021
Shares 152,742 Value ($000) $1,532 Avg Close — Range —
Q2 2021
Shares 147,851 Value ($000) $1,497 Avg Close — Range —
Q1 2021
Shares 130,903 Value ($000) $1,295 Avg Close — Range —