AUTHENTIC EQUITY ACQUISTN CO

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022
Shares 37,500 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 37,500 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 37,500 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 37,500 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 37,500 Value ($000) $366 Avg Close — Range —
Q3 2021
Shares 37,500 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 37,500 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 37,500 Value ($000) $24 Avg Close — Range —