AEQUI ACQUISITION CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023
Shares 153,405 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 158,411 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 158,411 Value ($000) $6,000 Avg Close — Range —
Q2 2022
Shares 174,337 Value ($000) $15,000 Avg Close — Range —
Q4 2021
Shares 171,253 Value ($000) $94,000 Avg Close — Range —
Q3 2021
Shares 166,660 Value ($000) $98,000 Avg Close — Range —
Q2 2021
Shares 166,660 Value ($000) $152,000 Avg Close — Range —
Q1 2021
Shares 166,551 Value ($000) $150,000 Avg Close — Range —