AUTHENTIC EQUITY ACQUISTN CO

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 251,466 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 251,466 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 251,466 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 251,466 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 251,466 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 251,466 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 251,466 Value ($000) $215 Avg Close — Range —