AEQUI ACQUISITION CORP

CUSIP: 00775W102 Class: COM CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2022
Shares 134,600 Value ($000) $1,345 Avg Close — Range —
Q2 2022
Shares 134,600 Value ($000) $1,330 Avg Close — Range —
Q1 2022
Shares 134,600 Value ($000) $1,324 Avg Close — Range —
Q4 2021
Shares 134,600 Value ($000) $1,312 Avg Close — Range —
Q3 2021
Shares 152,079 Value ($000) $1,482 Avg Close — Range —
Q2 2021
Shares 112,079 Value ($000) $1,092 Avg Close — Range —
Q1 2021
Shares 17,279 Value ($000) $167 Avg Close — Range —