EQUITY DISTR ACQUISITION COR

CUSIP: 29465E114 Class: *W EXP 09/09/202

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2022
Shares 263,433 Value ($000) $107 Avg Close — Range —
Q4 2021
Shares 263,433 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 169,433 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 119,433 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 33,333 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 33,333 Value ($000) $60 Avg Close — Range —