AUTHENTIC EQUITY ACQUISTN CO

CUSIP: G06607116 Class: UNIT 10/31/2027

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2021
Shares 30,000 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $297 Avg Close — Range —