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MANGROVE PARTNERS
> ARBG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aequi Acquisition Corp. | ARBG | 47,974 | 1,691 | 491,254,000 | 23,796,000 | $10,240.01 |
| 03/31/2023 | Aequi Acquisition Corp. | ARBG | 46,283 | 46,283 | 467,458,000 | 467,458,000 | $10,099.99 |
| 12/31/2021 | Aequi Acquisition Corp. | ARBG | 0 | -503,062 | 0 | -4,905,000 | |
| 09/30/2021 | Aequi Acquisition Corp. | ARBG | 503,062 | 0 | 4,905,000 | 0 | $9.75 |
| 06/30/2021 | Aequi Acquisition Corp. | ARBG | 503,062 | 0 | 4,905,000 | 50,000 | $9.75 |
| 03/31/2021 | Aequi Acquisition Corp. | ARBG | 503,062 | 503,062 | 4,855,000 | 4,855,000 | $9.65 |
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