AUTHENTIC EQUITY ACQUISTN CO

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2022
Shares 550,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 550,000 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 650,000 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 650,000 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 650,000 Value ($000) $442 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $448 Avg Close — Range —