AUTHENTIC EQUITY ACQUISTN CO

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

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2021
Shares 63,750 Value ($000) $618 Avg Close — Range —
Q2 2021
Shares 63,750 Value ($000) $618 Avg Close — Range —
Q1 2021
Shares 63,750 Value ($000) $618 Avg Close — Range —