AEQUI ACQUISITION CORP

CUSIP: 00775W102 Class: COM CL A

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 100,000 Value ($000) $998 Avg Close — Range —
Q2 2022
Shares 607,700 Value ($000) $6,004 Avg Close — Range —
Q1 2022
Shares 752,701 Value ($000) $7,399 Avg Close — Range —
Q4 2021
Shares 752,701 Value ($000) $7,369 Avg Close — Range —
Q3 2021
Shares 752,701 Value ($000) $7,339 Avg Close — Range —
Q2 2021
Shares 688,436 Value ($000) $6,712 Avg Close — Range —
Q1 2021
Shares 688,436 Value ($000) $6,643 Avg Close — Range —