RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

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

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

Q1 2020

Shares 35,000 Value ($000) $3,516 Avg Close $186.39 Range $73.14 - $256.27

Q4 2019

Shares 28,600 Value ($000) $6,106 Avg Close $195.12 Range $162.01 - $243.67

Q3 2019

Shares 28,600 Value ($000) $4,886 Avg Close $142.38 Range $116.84 - $175.29

Q2 2019

Shares 26,000 Value ($000) $3,006 Avg Close $103.18 Range $84.11 - $121.75

Q1 2019

Shares 26,000 Value ($000) $2,677 Avg Close $136.17 Range $102.19 - $157.71

Q4 2018

Shares 19,500 Value ($000) $2,336 Avg Close $120.19 Range $103.72 - $148.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	35,000	$3,516	$186.39	$73.14 - $256.27
Q4 2019	28,600	$6,106	$195.12	$162.01 - $243.67
Q3 2019	28,600	$4,886	$142.38	$116.84 - $175.29
Q2 2019	26,000	$3,006	$103.18	$84.11 - $121.75
Q1 2019	26,000	$2,677	$136.17	$102.19 - $157.71
Q4 2018	19,500	$2,336	$120.19	$103.72 - $148.54