ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2022
Shares 30,952 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 30,952 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 30,952 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 30,952 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 30,952 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 30,952 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 12,700 Value ($000) $122 Avg Close — Range —