ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 210,363 Value ($000) $2,070 Avg Close — Range —
Q1 2022
Shares 210,363 Value ($000) $2,062 Avg Close — Range —
Q4 2021
Shares 210,363 Value ($000) $2,049 Avg Close — Range —
Q3 2021
Shares 210,363 Value ($000) $2,051 Avg Close — Range —
Q2 2021
Shares 210,363 Value ($000) $2,026 Avg Close — Range —