ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 212,500 Value ($000) $2,144 Avg Close — Range —
Q3 2022
Shares 147,500 Value ($000) $1,465 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $483 Avg Close — Range —