AEQUI ACQUISITION CORP

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q2 2023
Shares 113,902 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 113,902 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 113,902 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 113,902 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 113,902 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 113,902 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 113,902 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 133,332 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 133,332 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 133,332 Value ($000) $113 Avg Close — Range —