AEQUI ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 23,100 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,100 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 39,661 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 39,661 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 39,661 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 39,661 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 39,661 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 42,361 Value ($000) $40 Avg Close — Range —