AEQUI ACQUISITION CORP

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q3 2022
Shares 55,400 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 54,600 Value ($000) $4 Avg Close — Range —