AUTHENTIC EQUITY ACQUISTN CO

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 113,139 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 142,995 Value ($000) $5 Avg Close — Range —