MMCAP International’s Authentic Equity Acquisition Corp. Class A ordinary share AEAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$2.94M	–	523
2022 Q1	$2.94M	Hold	300,000	–	–	0.17%	205
2021 Q4	$2.93M	Hold	300,000	–	–	0.18%	193
2021 Q3	$2.91M	Hold	300,000	–	–	0.2%	161
2021 Q2	$2.91K	Hold	300,000	–	–	0.14%	126
2021 Q1	$2.91M	Buy	+300,000	New	+$2.91M	0.28%	115