ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 20,000 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $195 Avg Close — Range —