AUTHENTIC EQUITY ACQUISTN CO

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q1 2022
Shares 125,223 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 45,125 Value ($000) $31 Avg Close — Range —