ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2021
Shares 358,743 Value ($000) $3,455 Avg Close — Range —
Q1 2021
Shares 137,500 Value ($000) $1,329 Avg Close — Range —