AEQUI ACQUISITION CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q2 2023
Shares 149,999 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 149,999 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 149,999 Value ($000) $1,477 Avg Close — Range —
Q3 2022
Shares 149,999 Value ($000) $1,497 Avg Close — Range —
Q2 2022
Shares 149,999 Value ($000) $1,482 Avg Close — Range —
Q1 2022
Shares 149,999 Value ($000) $1,474 Avg Close — Range —
Q4 2021
Shares 149,999 Value ($000) $1,468 Avg Close — Range —
Q3 2021
Shares 149,999 Value ($000) $1,462 Avg Close — Range —
Q2 2021
Shares 149,999 Value ($000) $1,462 Avg Close — Range —
Q1 2021
Shares 116,666 Value ($000) $1,126 Avg Close — Range —