AEQUI ACQUISITION CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q4 2021
Shares 381,750 Value ($000) $3,825 Avg Close Range
Q3 2021
Shares 381,750 Value ($000) $3,810 Avg Close Range
Q2 2021
Shares 381,750 Value ($000) $3,814 Avg Close Range
Q1 2021
Shares 150,600 Value ($000) $1,506 Avg Close Range
Q4 2020
Shares 250,100 Value ($000) $2,526 Avg Close Range