AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2023

Shares 135,000 Value ($000) $11,367 Avg Close $79.95 Range $73.41 - $86.49

Q1 2023

Shares 157,500 Value ($000) $14,331 Avg Close $82.04 Range $76.73 - $87.72

Q4 2022

Shares 157,500 Value ($000) $14,955 Avg Close $80.91 Range $70.97 - $89.50

Q3 2022

Shares 180,000 Value ($000) $15,561 Avg Close $87.12 Range $76.08 - $93.34

Q2 2022

Shares 160,000 Value ($000) $15,350 Avg Close $86.63 Range $76.85 - $91.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	135,000	$11,367	$79.95	$73.41 - $86.49
Q1 2023	157,500	$14,331	$82.04	$76.73 - $87.72
Q4 2022	157,500	$14,955	$80.91	$70.97 - $89.50
Q3 2022	180,000	$15,561	$87.12	$76.08 - $93.34
Q2 2022	160,000	$15,350	$86.63	$76.85 - $91.20