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Cheyne Capital Management (UK) LLP
> ARBGW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aequi Acquisition Corp. | ARBGW | 0 | -16,666 | 0 | -1,000 | |
| 09/30/2022 | Aequi Acquisition Corp. | ARBGW | 14,830 | -1,836 | 1,000 | 0 | $0.07 |
| 06/30/2022 | Aequi Acquisition Corp. | ARBGW | 16,666 | 0 | 1,000 | -3,000 | $0.06 |
| 03/31/2022 | Aequi Acquisition Corp. | ARBGW | 16,666 | 16,666 | 4,000 | 4,000 | $0.24 |
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