Goldman Sachs’s Authentic Equity Acquisition Corp. Unit AEACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-64,770	Closed	-$650K	–	5764
2021 Q3	$650K	Sell	64,770 -45,230	-41%	-$454K	﹤0.01%	4238
2021 Q2	$1.11M	Hold	110,000	–	–	﹤0.01%	3946
2021 Q1	$1.09M	Buy	+110,000	New	+$1.09M	﹤0.01%	3845