ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 87,450 Value ($000) $853 Avg Close — Range —
Q2 2021
Shares 41,600 Value ($000) $401 Avg Close — Range —