ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022
Shares 400,000 Value ($000) $4,036 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $3,972 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $3,936 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,920 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $3,896 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $3,900 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $3,852 Avg Close — Range —