AUTHENTIC EQUITY ACQUISTN CO

CUSIP: G06607116 Class: UNIT 10/31/2027

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 35,989 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 36,429 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 33,870 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 33,647 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 33,726 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 33,504 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 33,535 Value ($000) $340 Avg Close — Range —