AUTHENTIC EQUITY ACQUISTN CO

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2022
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $0 Avg Close — Range —