AEQUI ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 100,100 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 34,333 Value ($000) $3 Avg Close — Range —