ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2022
Shares 193,785 Value ($000) $1,907 Avg Close — Range —
Q1 2022
Shares 193,785 Value ($000) $1,899 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,948 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,950 Avg Close — Range —