ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

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

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

Q2 2019
Shares 430,984 Value ($000) $465 Avg Close — Range —
Q1 2019
Shares 301,100 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $78 Avg Close — Range —