AUTHENTIC EQUITY ACQUISTN CO

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 66,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 66,500 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 66,500 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 66,500 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 66,500 Value ($000) $650 Avg Close — Range —
Q3 2021
Shares 66,500 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 66,500 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 66,500 Value ($000) $43 Avg Close — Range —