AEQUI ACQUISITION CORP

CUSIP: 00775W102 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2021
Shares 150,000 Value ($000) $1,463 Avg Close — Range —
Q3 2021
Shares 289,409 Value ($000) $2,822 Avg Close — Range —
Q2 2021
Shares 289,409 Value ($000) $2,822 Avg Close — Range —
Q1 2021
Shares 223,999 Value ($000) $2,162 Avg Close — Range —