AUTHENTIC EQUITY ACQUISTN CO

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 171,642 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 171,642 Value ($000) $110 Avg Close — Range —