HighTower Advisors’s Aequi Acquisition Corp. Class A Common Stock ARBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-74,081	Closed	-$720K	–	3198
2021 Q3	$720K	Sell	74,081 -1,041	-1%	-$10.1K	﹤0.01%	1846
2021 Q2	$730K	Sell	75,122 -11,439	-13%	-$111K	﹤0.01%	1829
2021 Q1	$834K	Buy	+86,561	New	+$834K	﹤0.01%	1681