AEQUI ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,067 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,035 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,035 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,035 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2,982 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 366 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1,209 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 2,870 Value ($000) $3 Avg Close — Range —