ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 40,298 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 40,096 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 50,400 Value ($000) $494 Avg Close — Range —
Q4 2021
Shares 20,400 Value ($000) $198 Avg Close — Range —