AUTHENTIC EQUITY ACQUISTN CO

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 54,982 Value ($000) $556 Avg Close — Range —
Q3 2022
Shares 54,982 Value ($000) $547 Avg Close — Range —
Q2 2022
Shares 54,982 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 46,791 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 46,791 Value ($000) $457 Avg Close — Range —
Q3 2021
Shares 73,623 Value ($000) $714 Avg Close — Range —
Q2 2021
Shares 14,623 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 10,500 Value ($000) $102 Avg Close — Range —