AEQUI ACQUISITION CORP

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q2 2023
Shares 35,268 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 35,414 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 35,414 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 35,413 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 35,413 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 35,413 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 38,355 Value ($000) $21 Avg Close — Range —