AUTHENTIC EQUITY ACQUISTN CO

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 272,202 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 272,202 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 272,202 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 272,202 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 272,202 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 306,302 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 306,302 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 225,000 Value ($000) $144 Avg Close — Range —