ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 1,494,578 Value ($000) $15,080 Avg Close — Range —
Q3 2022
Shares 1,017,578 Value ($000) $10,105 Avg Close — Range —
Q2 2022
Shares 1,017,578 Value ($000) $10,013 Avg Close — Range —
Q1 2022
Shares 1,017,578 Value ($000) $9,972 Avg Close — Range —