AEQUI ACQUISITION CORP

CUSIP: 00775W102 Class: COM CL A

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q2 2022
Shares 50,000 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 410,771 Value ($000) $4,005 Avg Close — Range —
Q2 2021
Shares 410,771 Value ($000) $4,005 Avg Close — Range —
Q1 2021
Shares 410,771 Value ($000) $3,964 Avg Close — Range —