AEQUI ACQUISITION CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2023
Shares 160,855 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 160,855 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 160,855 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 160,855 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 160,855 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 160,855 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 160,855 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 160,855 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 160,855 Value ($000) $151 Avg Close — Range —