AEQUI ACQUISITION CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2023
Shares 33,412 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 33,682 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 33,698 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,515 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 33,515 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 33,100 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 33,533 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 33,168 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 33,408 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 33,055 Value ($000) $31 Avg Close — Range —