ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q4 2022
Shares 362,725 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 362,725 Value ($000) $3,604 Avg Close — Range —
Q2 2022
Shares 362,725 Value ($000) $3,570 Avg Close — Range —
Q1 2022
Shares 362,725 Value ($000) $3,557 Avg Close — Range —
Q4 2021
Shares 362,725 Value ($000) $3,529 Avg Close — Range —
Q3 2021
Shares 297,155 Value ($000) $2,897 Avg Close — Range —
Q2 2021
Shares 297,155 Value ($000) $2,863 Avg Close — Range —