AEQUI ACQUISITION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 70,573 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 70,573 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 70,573 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 70,573 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 70,573 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 54,246 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 54,446 Value ($000) $52 Avg Close — Range —