AUTHENTIC EQUITY ACQUISTN CO

CUSIP: G06607124 Class: *W EXP 01/20/202

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2022
Shares 123,800 Value ($000) $37 Avg Close Range
Q4 2021
Shares 125,000 Value ($000) $67 Avg Close Range
Q3 2021
Shares 125,000 Value ($000) $85 Avg Close Range
Q2 2021
Shares 125,000 Value ($000) $106 Avg Close Range
Q1 2021
Shares 125,000 Value ($000) $80 Avg Close Range