GELESIS HLDGS INC

Ticker: GLSWQ CUSIP: 36850R113 Class: EQUITY WRT

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

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

Q4 2022
Shares 82,917 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 82,917 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 82,917 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $11 Avg Close — Range —