AUTHENTIC EQUITY ACQUISTN CO

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 20,036 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20,036 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 20,036 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 20,036 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 17,367 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 17,367 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $8 Avg Close — Range —