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Aequim Alternative Investments LP
> ADNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adient plc | ADNT | 26,500 | 0 | 1,015,480,000 | -69,960,000 | $38,320.00 |
| 03/31/2023 | Adient plc | ADNT | 26,500 | 0 | 1,085,440,000 | 166,155,000 | $40,960.00 |
| 12/31/2022 | Adient plc | ADNT | 26,500 | 0 | 919,285,000 | 918,550,000 | $34,690.00 |
| 09/30/2022 | Adient plc | ADNT | 26,500 | 0 | 735,000 | -50,000 | $27.74 |
| 06/30/2022 | Adient plc | ADNT | 26,500 | 0 | 785,000 | -295,000 | $29.62 |
| 03/31/2022 | Adient plc | ADNT | 26,500 | 0 | 1,080,000 | -189,000 | $40.75 |
| 12/31/2021 | Adient plc | ADNT | 26,500 | 0 | 1,269,000 | 171,000 | $47.89 |
| 09/30/2021 | Adient plc | ADNT | 26,500 | 10,000 | 1,098,000 | 352,000 | $41.43 |
| 06/30/2021 | Adient plc | ADNT | 16,500 | 0 | 746,000 | 17,000 | $45.21 |
| 03/31/2021 | Adient plc | ADNT | 16,500 | 0 | 729,000 | 155,000 | $44.18 |
| 12/31/2020 | Adient plc | ADNT | 16,500 | 0 | 574,000 | 288,000 | $34.79 |
| 09/30/2020 | Adient plc | ADNT | 16,500 | 16,500 | 286,000 | 286,000 | $17.33 |
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