AVISTA PUB ACQUISITION CORP

CUSIP: G07247128 Class: WARRANT

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

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

Q3 2022
Shares 237,600 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 237,600 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 157,880 Value ($000) $111 Avg Close — Range —