YELLOWSTONE ACQUISITION CO

CUSIP: 98566K113 Class: *W EXP 10/21/202

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

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

Q4 2021
Shares 150,000 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 121,580 Value ($000) $113 Avg Close — Range —