AEQUI ACQUISITION CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 10,740 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 10,740 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 10,740 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 10,740 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 10,877 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 11,255 Value ($000) $113 Avg Close — Range —