AUTHENTIC EQUITY ACQUISTN CO

CUSIP: G06607116 Class: UNIT 10/31/2027

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q4 2022
Shares 702,905 Value ($000) $7,099 Avg Close — Range —
Q3 2022
Shares 699,045 Value ($000) $6,955 Avg Close — Range —
Q2 2022
Shares 684,845 Value ($000) $6,773 Avg Close — Range —
Q1 2022
Shares 653,715 Value ($000) $6,478 Avg Close — Range —
Q4 2021
Shares 587,918 Value ($000) $5,897 Avg Close — Range —