ENERGIZER HLDGS INC NEW

CUSIP: 29272W208 Class: 7.5 MCNV PFD A

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

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

Q3 2020
Shares 50,000 Value ($000) $4,162 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $4,808 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $3,395 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $5,229 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $4,734 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $4,869 Avg Close — Range —