AEQUI ACQUISITION CORP

CUSIP: 00775W102 Class: COM CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 147,919 Value ($000) $1,476 Avg Close — Range —
Q2 2022
Shares 185,983 Value ($000) $1,838 Avg Close — Range —
Q1 2022
Shares 145,160 Value ($000) $1,427 Avg Close — Range —
Q4 2021
Shares 145,145 Value ($000) $1,421 Avg Close — Range —
Q3 2021
Shares 145,145 Value ($000) $1,415 Avg Close — Range —
Q2 2021
Shares 142,593 Value ($000) $1,390 Avg Close — Range —
Q1 2021
Shares 104,576 Value ($000) $1,009 Avg Close — Range —