AEQUI ACQUISITION CORP

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q2 2023
Shares 65,859 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 65,859 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 65,859 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 65,859 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 65,859 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 65,859 Value ($000) $647 Avg Close — Range —
Q4 2021
Shares 65,859 Value ($000) $35 Avg Close — Range —