ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2022
Shares 287,886 Value ($000) $2,905 Avg Close — Range —
Q3 2022
Shares 287,886 Value ($000) $2,862 Avg Close — Range —
Q2 2022
Shares 287,886 Value ($000) $2,833 Avg Close — Range —
Q1 2022
Shares 128,000 Value ($000) $1,256 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) $483 Avg Close — Range —