ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 646,294 Value ($000) $6,424 Avg Close — Range —
Q2 2022
Shares 650,175 Value ($000) $6,398 Avg Close — Range —
Q1 2022
Shares 650,044 Value ($000) $6,377 Avg Close — Range —
Q4 2021
Shares 651,180 Value ($000) $6,342 Avg Close — Range —
Q3 2021
Shares 651,035 Value ($000) $6,348 Avg Close — Range —
Q2 2021
Shares 150,129 Value ($000) $1,449 Avg Close — Range —