AEQUI ACQUISITION CORP

CUSIP: 00775W102 Class: COM CL A

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q3 2022
Shares 133,240 Value ($000) $1,330 Avg Close Range
Q2 2022
Shares 133,240 Value ($000) $1,316 Avg Close Range
Q1 2022
Shares 133,240 Value ($000) $1,310 Avg Close Range
Q4 2021
Shares 75,987 Value ($000) $744 Avg Close Range
Q3 2021
Shares 64,766 Value ($000) $631 Avg Close Range
Q2 2021
Shares 58,740 Value ($000) $573 Avg Close Range