ADIT EDTECH ACQUISITION CORP

CUSIP: 007024110 Class: *W EXP 99/99/999

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q4 2023
Shares 22,045 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 22,045 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,045 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 22,045 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 22,045 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,045 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 22,045 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 22,045 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 22,100 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 26,000 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 26,000 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 25,600 Value ($000) $13 Avg Close — Range —