AUTHENTIC EQUITY ACQUISTN CO

CUSIP: G06607116 Class: UNIT 10/31/2027

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2022
Shares 100,000 Value ($000) $991 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $1,003 Avg Close — Range —
Q3 2021
Shares 90,000 Value ($000) $903 Avg Close — Range —
Q2 2021
Shares 90,000 Value ($000) $911 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $890 Avg Close — Range —