AUTHENTIC EQUITY ACQUISTN CO

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 53,853 Value ($000) $2,000 Avg Close — Range —
Q2 2022
Shares 59,267 Value ($000) $6,000 Avg Close — Range —
Q4 2021
Shares 206,313 Value ($000) $111,000 Avg Close — Range —
Q3 2021
Shares 249,991 Value ($000) $166,000 Avg Close — Range —
Q2 2021
Shares 249,991 Value ($000) $215,000 Avg Close — Range —
Q1 2021
Shares 249,991 Value ($000) $166,000 Avg Close — Range —