AUTHENTIC EQUITY ACQUISTN CO

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 37,674 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 37,674 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 37,674 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 39,116 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 39,800 Value ($000) $21 Avg Close — Range —