AUTHENTIC EQUITY ACQUISTN CO

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 321,300 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 321,300 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 321,300 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 321,300 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 321,700 Value ($000) $174 Avg Close — Range —
Q3 2021
Shares 249,900 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 249,900 Value ($000) $213 Avg Close — Range —