AEQUI ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 1,438 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 1,438 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 1,438 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 1,513 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 1,513 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 1,418 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 2,381 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 282 Value ($000) $3 Avg Close — Range —