AUTHENTIC EQUITY ACQUISTN CO

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 25,777 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 51,877 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 52,389 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 251,977 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 251,977 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 272,394 Value ($000) $185 Avg Close — Range —
Q2 2021
Shares 251,977 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 251,976 Value ($000) $161 Avg Close — Range —