Aequim Alternative Investments’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,000	Closed	-$4.16M	–	91
2020 Q3	$4.16M	Hold	50,000	–	–	0.55%	33
2020 Q2	$4.81M	Hold	50,000	–	–	0.73%	31
2020 Q1	$3.4M	Hold	50,000	–	–	0.56%	35
2019 Q4	$5.23M	Hold	50,000	–	–	0.97%	30
2019 Q3	$4.73M	Buy	+50,000	New	+$4.73M	0.95%	26
2019 Q2	–	Sell	-50,000	Closed	-$4.87M	–	48
2019 Q1	$4.87M	Buy	+50,000	New	+$4.87M	1.74%	16