AEQUI ACQUISITION CORP

CUSIP: 00775W102 Class: COM CL A

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2022
Shares 165,400 Value ($000) $1,651 Avg Close — Range —
Q2 2022
Shares 165,400 Value ($000) $1,634 Avg Close — Range —
Q1 2022
Shares 165,400 Value ($000) $1,625 Avg Close — Range —
Q4 2021
Shares 165,400 Value ($000) $1,613 Avg Close — Range —