AEQUI ACQUISITION CORP

CUSIP: 00775W201 Class: UNIT 11/30/2027

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 6,384 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 14,037 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 14,037 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 17,537 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 17,537 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 14,348 Value ($000) $145 Avg Close — Range —