AUTHENTIC EQUITY ACQUISTN CO

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 121,865 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 121,865 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 72,828 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 72,828 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 72,828 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 57,828 Value ($000) $37 Avg Close — Range —