COLFAX CORP

CUSIP: 194014205 Class: UNIT 01/15/2022T

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

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

Q1 2021
Shares 175,000 Value ($000) $31,528 Avg Close — Range —
Q4 2020
Shares 175,000 Value ($000) $28,270 Avg Close — Range —
Q3 2020
Shares 175,000 Value ($000) $23,487 Avg Close — Range —
Q2 2020
Shares 175,000 Value ($000) $21,352 Avg Close — Range —
Q1 2020
Shares 175,000 Value ($000) $16,072 Avg Close — Range —
Q4 2019
Shares 165,000 Value ($000) $26,030 Avg Close — Range —
Q3 2019
Shares 165,000 Value ($000) $21,539 Avg Close — Range —
Q2 2019
Shares 75,000 Value ($000) $9,522 Avg Close — Range —
Q1 2019
Shares 75,000 Value ($000) $9,985 Avg Close — Range —