AEQUI ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 303,001 Value ($000) $2,997 Avg Close — Range —
Q1 2022
Shares 406,000 Value ($000) $4,019 Avg Close — Range —
Q4 2021
Shares 406,000 Value ($000) $4,048 Avg Close — Range —
Q3 2021
Shares 406,000 Value ($000) $4,040 Avg Close — Range —
Q2 2021
Shares 406,000 Value ($000) $4,064 Avg Close — Range —
Q1 2021
Shares 406,000 Value ($000) $4,060 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $4,040 Avg Close — Range —