AEQUI ACQUISITION CORP

CUSIP: 00775W102 Class: COM CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 30,000 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 102,215 Value ($000) $1,020 Avg Close — Range —
Q2 2022
Shares 102,215 Value ($000) $1,010 Avg Close — Range —
Q1 2022
Shares 104,114 Value ($000) $1,023 Avg Close — Range —
Q4 2021
Shares 104,114 Value ($000) $1,019 Avg Close — Range —
Q3 2021
Shares 110,106 Value ($000) $1,074 Avg Close — Range —
Q2 2021
Shares 111,236 Value ($000) $1,085 Avg Close — Range —
Q1 2021
Shares 111,236 Value ($000) $1,073 Avg Close — Range —