NOVA LTD

CUSIP: 66980MAB2 Class: NOTE 10/1

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

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

Q2 2022
Shares 5,000,000 Value ($000) $6,415 Avg Close — Range —
Q1 2022
Shares 1,925,000 Value ($000) $2,995 Avg Close — Range —
Q4 2021
Shares 1,925,000 Value ($000) $3,826 Avg Close — Range —