ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 40,487 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 41,369 Value ($000) $410 Avg Close — Range —
Q2 2022
Shares 39,711 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 39,711 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 39,711 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 39,711 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 34,519 Value ($000) $332 Avg Close — Range —