ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 780,105 Value ($000) $7,871 Avg Close — Range —
Q3 2022
Shares 780,105 Value ($000) $7,747 Avg Close — Range —
Q2 2022
Shares 780,105 Value ($000) $7,676 Avg Close — Range —
Q1 2022
Shares 780,105 Value ($000) $7,645 Avg Close — Range —
Q4 2021
Shares 1,446,932 Value ($000) $14,093 Avg Close — Range —
Q3 2021
Shares 1,446,932 Value ($000) $14,107 Avg Close — Range —
Q2 2021
Shares 1,400,000 Value ($000) $13,482 Avg Close — Range —
Q1 2021
Shares 1,400,000 Value ($000) $13,402 Avg Close — Range —