AEQUI ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2021
Shares 36,942 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 35,829 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 35,829 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 21,505 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 42,949 Value ($000) $434 Avg Close — Range —