AUTHENTIC EQUITY ACQUISTN CO

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 12,500 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 12,500 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $8 Avg Close — Range —