1LIFE HEALTHCARE INC

CUSIP: 68269GAB3 Class: CNV

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

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

Q4 2022
Shares 30,000,000 Value ($000) $29,070 Avg Close — Range —
Q3 2022
Shares 24,000,000 Value ($000) $23,340 Avg Close — Range —
Q2 2022
Shares 24,000,000 Value ($000) $19,812 Avg Close — Range —
Q1 2022
Shares 17,650,000 Value ($000) $15,320 Avg Close — Range —
Q4 2021
Shares 6,157,000 Value ($000) $5,565 Avg Close — Range —