AEQUI ACQUISITION CORP

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2022
Shares 19,675 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 19,375 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 19,275 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 19,275 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 19,275 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 19,175 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 16,875 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 18,691 Value ($000) $189 Avg Close — Range —