AEQUI ACQUISITION CORP

CUSIP: 00775W102 Class: COM CL A

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2022
Shares 19,042 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 19,397 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 15,564 Value ($000) $152 Avg Close — Range —