BRIGHTSPRING HEALTH SVCS INC

CUSIP: 10950A205 Class: UNIT 02/01/2027

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

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

Q3 2025
Shares 1,290,000 Value ($000) $130,406 Avg Close — Range —
Q2 2025
Shares 1,290,000 Value ($000) $106,490 Avg Close — Range —
Q1 2025
Shares 1,140,000 Value ($000) $75,155 Avg Close — Range —
Q4 2024
Shares 990,000 Value ($000) $61,974 Avg Close — Range —
Q3 2024
Shares 481,221 Value ($000) $26,823 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $4,707 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $4,508 Avg Close — Range —