AEQUI ACQUISITION CORP

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q2 2023
Shares 24,312 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,818 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 32,818 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,818 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 32,818 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 32,818 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 32,818 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 32,818 Value ($000) $20 Avg Close — Range —