AUTHENTIC EQUITY ACQUISTN CO

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 270,620 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 270,620 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 270,620 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 270,620 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 270,620 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 270,620 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 270,620 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 270,620 Value ($000) $180 Avg Close — Range —