AEQUI ACQUISITION CORP

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

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2021
Shares 25,000 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $24 Avg Close — Range —