ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 182,323 Value ($000) $1,812,000 Avg Close — Range —
Q2 2022
Shares 201,434 Value ($000) $1,982,000 Avg Close — Range —
Q4 2021
Shares 201,520 Value ($000) $1,963,000 Avg Close — Range —
Q3 2021
Shares 199,993 Value ($000) $1,950,000 Avg Close — Range —
Q2 2021
Shares 199,993 Value ($000) $1,927,000 Avg Close — Range —