ENVESTNET INC

CUSIP: 29404KAE6 Class: 0.75 8/15/2025

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

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

Q3 2024
Shares 9,000,000 Value ($000) $8,901 Avg Close — Range —
Q2 2024
Shares 9,000,000 Value ($000) $8,726 Avg Close — Range —
Q1 2024
Shares 9,000,000 Value ($000) $8,771 Avg Close — Range —
Q4 2023
Shares 9,000,000 Value ($000) $8,424 Avg Close — Range —
Q3 2023
Shares 7,500,000 Value ($000) $6,944 Avg Close — Range —
Q2 2023
Shares 7,500,000 Value ($000) $6,919 Avg Close — Range —
Q1 2023
Shares 7,500,000 Value ($000) $6,802 Avg Close — Range —
Q4 2022
Shares 7,500,000 Value ($000) $6,806 Avg Close — Range —
Q3 2022
Shares 7,500,000 Value ($000) $6,309 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $6,435 Avg Close — Range —