Osaic Holdings’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500	Closed	–	–	7555
2022 Q1	$0	Hold	500	–	–	﹤0.01%	7489
2021 Q4	$0	Hold	500	–	–	﹤0.01%	7507
2021 Q3	$0	Buy	+500	New	–	﹤0.01%	7333