AUTHENTIC EQUITY ACQUISTN CO

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 29,712 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,712 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 29,712 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 29,712 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 29,712 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 29,712 Value ($000) $20 Avg Close — Range —