AEQUI ACQUISITION CORP

CUSIP: 00775W102 Class: COM CL A

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2022
Shares 469,362 Value ($000) $4,684 Avg Close Range
Q2 2022
Shares 468,608 Value ($000) $4,630 Avg Close Range
Q1 2022
Shares 468,608 Value ($000) $4,606 Avg Close Range
Q4 2021
Shares 450,000 Value ($000) $4,406 Avg Close Range
Q3 2021
Shares 450,000 Value ($000) $4,388 Avg Close Range
Q2 2021
Shares 450,000 Value ($000) $4,388 Avg Close Range
Q1 2021
Shares 350,000 Value ($000) $3,378 Avg Close Range