AUTHENTIC EQUITY ACQUISTN CO

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

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q4 2022
Shares 107,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 107,500 Value ($000) $1,070 Avg Close — Range —
Q2 2022
Shares 107,500 Value ($000) $1,059 Avg Close — Range —
Q1 2022
Shares 107,500 Value ($000) $1,054 Avg Close — Range —
Q4 2021
Shares 107,500 Value ($000) $1,049 Avg Close — Range —
Q3 2021
Shares 107,500 Value ($000) $1,043 Avg Close — Range —
Q2 2021
Shares 107,500 Value ($000) $1,042 Avg Close — Range —