AEQUI ACQUISITION CORP

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2022
Shares 12,664 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 17,664 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 15,219 Value ($000) $3 Avg Close — Range —