AEQUI ACQUISITION CORP

CUSIP: 00775W102 Class: COM CL A

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2022
Shares 301,106 Value ($000) $3,005 Avg Close — Range —
Q2 2022
Shares 301,106 Value ($000) $2,975 Avg Close — Range —
Q1 2022
Shares 74,336 Value ($000) $730 Avg Close — Range —
Q4 2021
Shares 59,934 Value ($000) $587 Avg Close — Range —
Q3 2021
Shares 33,072 Value ($000) $323 Avg Close — Range —