AEQUI ACQUISITION CORP

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2023
Shares 17,995 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,718 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,089 Value ($000) $0 Avg Close — Range —