AEQUI ACQUISITION CORP

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 12,716 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12,716 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 12,716 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 12,716 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 12,716 Value ($000) $8 Avg Close — Range —