AEQUI ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022
Shares 13,082 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 13,082 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 11,183 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 11,183 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 124,200 Value ($000) $1,254 Avg Close — Range —