SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

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

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

Q4 2025

Shares 293,124 Value ($000) $5,861 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 293,124 Value ($000) $6,822 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 293,124 Value ($000) $6,733 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 293,124 Value ($000) $6,608 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 293,124 Value ($000) $6,683 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 293,124 Value ($000) $6,932 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,124	$5,861	$21.49	$19.83 - $24.06
Q3 2025	293,124	$6,822	$23.13	$20.36 - $24.92
Q2 2025	293,124	$6,733	$21.52	$18.69 - $23.17
Q1 2025	293,124	$6,608	$23.55	$20.58 - $27.41
Q4 2024	293,124	$6,683	$25.50	$20.47 - $29.18
Q3 2024	293,124	$6,932	$31.06	$22.73 - $41.60