AEQUI ACQUISITION CORP

CUSIP: 00775W102 Class: COM CL A

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2022
Shares 99,996 Value ($000) $999 Avg Close — Range —
Q2 2022
Shares 99,996 Value ($000) $988 Avg Close — Range —
Q1 2022
Shares 99,996 Value ($000) $982 Avg Close — Range —
Q4 2021
Shares 99,996 Value ($000) $978 Avg Close — Range —
Q3 2021
Shares 99,996 Value ($000) $975 Avg Close — Range —