COMPUTE HEALTH ACQUISITIN CO

CUSIP: 204833115 Class: *W EXP 01/25/202

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

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

Q2 2023
Shares 200,000 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $97 Avg Close — Range —