BRIDGETOWN HOLDINGS LTD

CUSIP: G1355U121 Class: *W EXP 09/30/202

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

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

Q3 2023
Shares 18,982 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 40,700 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 40,700 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 81,486 Value ($000) $229 Avg Close — Range —