AEQUI ACQUISITION CORP

CUSIP: 00775W102 Class: COM CL A

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 414,461 Value ($000) $4,136 Avg Close — Range —
Q2 2022
Shares 414,461 Value ($000) $4,095 Avg Close — Range —
Q1 2022
Shares 414,461 Value ($000) $4,074 Avg Close — Range —
Q4 2021
Shares 414,461 Value ($000) $4,053 Avg Close — Range —
Q3 2021
Shares 485,163 Value ($000) $4,730 Avg Close — Range —
Q2 2021
Shares 467,143 Value ($000) $4,545 Avg Close — Range —
Q1 2021
Shares 467,143 Value ($000) $4,485 Avg Close — Range —