ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 455,992 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 455,992 Value ($000) $4,533 Avg Close — Range —
Q2 2022
Shares 153,237 Value ($000) $1,508 Avg Close — Range —
Q1 2022
Shares 10,373 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 10,373 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 10,373 Value ($000) $101 Avg Close — Range —