AEQUI ACQUISITION CORP

CUSIP: 00775W102 Class: COM CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 999,157 Value ($000) $10,241 Avg Close — Range —
Q1 2023
Shares 999,157 Value ($000) $9,902 Avg Close — Range —
Q4 2022
Shares 999,157 Value ($000) $9,792 Avg Close — Range —
Q3 2022
Shares 1,037,857 Value ($000) $10,368 Avg Close — Range —
Q2 2022
Shares 1,786,600 Value ($000) $17,652 Avg Close — Range —
Q1 2022
Shares 2,980,000 Value ($000) $29,293 Avg Close — Range —
Q4 2021
Shares 2,980,000 Value ($000) $29,055 Avg Close — Range —
Q3 2021
Shares 2,980,000 Value ($000) $29,055 Avg Close — Range —
Q2 2021
Shares 2,980,000 Value ($000) $29,055 Avg Close — Range —
Q1 2021
Shares 2,980,000 Value ($000) $28,757 Avg Close — Range —