ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 155,000 Value ($000) $1,564 Avg Close — Range —
Q3 2022
Shares 155,000 Value ($000) $1,541 Avg Close — Range —
Q2 2022
Shares 155,000 Value ($000) $1,525 Avg Close — Range —
Q1 2022
Shares 155,000 Value ($000) $1,521 Avg Close — Range —
Q4 2021
Shares 155,000 Value ($000) $1,510 Avg Close — Range —
Q3 2021
Shares 155,000 Value ($000) $1,511 Avg Close — Range —
Q2 2021
Shares 155,000 Value ($000) $1,493 Avg Close — Range —