AEQUI ACQUISITION CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2023
Shares 126,915 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 127,015 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 127,115 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 127,115 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 127,115 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 127,115 Value ($000) $25 Avg Close — Range —