AEQUI ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2023
Shares 83,333 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 83,333 Value ($000) $842 Avg Close — Range —
Q4 2022
Shares 83,333 Value ($000) $822 Avg Close — Range —
Q3 2022
Shares 83,333 Value ($000) $832 Avg Close — Range —
Q2 2022
Shares 83,333 Value ($000) $823 Avg Close — Range —
Q1 2022
Shares 83,333 Value ($000) $819 Avg Close — Range —
Q4 2021
Shares 83,333 Value ($000) $816 Avg Close — Range —
Q3 2021
Shares 83,333 Value ($000) $812 Avg Close — Range —
Q2 2021
Shares 83,333 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 83,333 Value ($000) $79 Avg Close — Range —