AEQUI ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 12,826 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 12,826 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 12,826 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 12,826 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 12,826 Value ($000) $125 Avg Close — Range —