MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

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

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

Q4 2020
Shares 73,400 Value ($000) $26,354 Avg Close $279.28 Range $219.51 - $399.00
Q3 2020
Shares 71,200 Value ($000) $16,484 Avg Close $216.77 Range $186.27 - $258.05
Q2 2020
Shares 71,200 Value ($000) $16,115 Avg Close $185.21 Range $117.71 - $243.92
Q1 2020
Shares 66,000 Value ($000) $9,012 Avg Close $147.67 Range $93.81 - $182.57
Q4 2019
Shares 66,000 Value ($000) $8,686 Avg Close $131.29 Range $110.61 - $152.33
Q3 2019
Shares 66,000 Value ($000) $7,952 Avg Close $144.33 Range $112.31 - $166.41
Q2 2019
Shares 66,000 Value ($000) $10,038 Avg Close $145.16 Range $123.41 - $184.78
Q1 2019
Shares 66,000 Value ($000) $9,703 Avg Close $102.62 Range $70.66 - $154.80