AEQUI ACQUISITION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2021
Shares 48,983 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 48,983 Value ($000) $490 Avg Close — Range —
Q4 2020
Shares 571,283 Value ($000) $5,770 Avg Close — Range —