AEQUI ACQUISITION CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 99,930 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 99,930 Value ($000) $985 Avg Close — Range —
Q1 2022
Shares 99,930 Value ($000) $985 Avg Close — Range —
Q4 2021
Shares 99,930 Value ($000) $1,007 Avg Close — Range —
Q3 2021
Shares 99,930 Value ($000) $994 Avg Close — Range —
Q2 2021
Shares 99,930 Value ($000) $1,000 Avg Close — Range —
Q1 2021
Shares 99,930 Value ($000) $999 Avg Close — Range —
Q4 2020
Shares 99,930 Value ($000) $1,009 Avg Close — Range —