ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 65,570 Value ($000) $662 Avg Close — Range —
Q3 2022
Shares 65,570 Value ($000) $651 Avg Close — Range —
Q2 2022
Shares 65,570 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 65,570 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 65,570 Value ($000) $637 Avg Close — Range —
Q3 2021
Shares 65,570 Value ($000) $639 Avg Close — Range —