AEQUI ACQUISITION CORP

CUSIP: 00775W102 Class: COM CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 30,984 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 74,417 Value ($000) $729 Avg Close — Range —
Q3 2021
Shares 72,144 Value ($000) $703 Avg Close — Range —
Q2 2021
Shares 72,144 Value ($000) $703 Avg Close — Range —