AEQUI ACQUISITION CORP

CUSIP: 00775W102 Class: COM CL A

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023
Shares 349,998 Value ($000) $3,587 Avg Close — Range —
Q1 2023
Shares 349,998 Value ($000) $3,535 Avg Close — Range —
Q4 2022
Shares 349,998 Value ($000) $3,451 Avg Close — Range —
Q3 2022
Shares 349,998 Value ($000) $3,493 Avg Close — Range —
Q2 2022
Shares 349,998 Value ($000) $3,458 Avg Close — Range —
Q1 2022
Shares 349,998 Value ($000) $3,440 Avg Close — Range —
Q4 2021
Shares 349,998 Value ($000) $3,426 Avg Close — Range —
Q3 2021
Shares 349,998 Value ($000) $3,412 Avg Close — Range —
Q2 2021
Shares 349,998 Value ($000) $3,412 Avg Close — Range —
Q1 2021
Shares 349,998 Value ($000) $3,377 Avg Close — Range —