AEQUI ACQUISITION CORP

CUSIP: 00775W102 Class: COM CL A

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2022
Shares 25,000 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 47,467 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 47,467 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 47,570 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 47,570 Value ($000) $464 Avg Close — Range —
Q2 2021
Shares 47,570 Value ($000) $464 Avg Close — Range —