AEQUI ACQUISITION CORP

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2022
Shares 50,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 17,659 Value ($000) $17 Avg Close — Range —