AEA-BRIDGES IMPACT CORP

CUSIP: G01046112 Class: *W EXP 09/19/202

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

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

Q2 2022
Shares 30,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $18 Avg Close — Range —