AEQUI ACQUISITION CORP

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 958,831 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 958,831 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 958,831 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 376,199 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 971,731 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 993,331 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 993,331 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 993,331 Value ($000) $595 Avg Close — Range —
Q2 2021
Shares 993,331 Value ($000) $934 Avg Close — Range —
Q1 2021
Shares 993,331 Value ($000) $944 Avg Close — Range —