AEQUI ACQUISITION CORP

CUSIP: 00775W102 Class: COM CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2023
Shares 20,000 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 74,157 Value ($000) $740 Avg Close — Range —
Q2 2022
Shares 74,157 Value ($000) $733 Avg Close — Range —
Q1 2022
Shares 74,157 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 74,157 Value ($000) $726 Avg Close — Range —
Q3 2021
Shares 74,157 Value ($000) $723 Avg Close — Range —
Q2 2021
Shares 74,157 Value ($000) $723 Avg Close — Range —
Q1 2021
Shares 74,157 Value ($000) $716 Avg Close — Range —