AUTHENTIC EQUITY ACQUISTN CO

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2022
Shares 53,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 53,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 53,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 53,000 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 53,000 Value ($000) $29 Avg Close — Range —