AEQUI ACQUISITION CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2023
Shares 33,310 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33,310 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 33,310 Value ($000) $0 Avg Close — Range —