ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 220,200 Value ($000) $2,222 Avg Close — Range —
Q3 2022
Shares 25,200 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 194,913 Value ($000) $1,900 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $482 Avg Close — Range —