AEQUI ACQUISITION CORP

CUSIP: 00775W110 Class: *W EXP 11/30/202

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023
Shares 21,904 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,904 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 21,904 Value ($000) $1 Avg Close — Range —