ACE CONVERGENCE ACQU CORP

CUSIP: G0083D104 Class: *W EXP 09/30/202

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q3 2022
Shares 32,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 32,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 32,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 32,000 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $49 Avg Close — Range —