ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 623,800 Value ($000) $6,294 Avg Close — Range —
Q3 2022
Shares 622,500 Value ($000) $6,181 Avg Close — Range —
Q2 2022
Shares 684,300 Value ($000) $6,734 Avg Close — Range —
Q1 2022
Shares 684,000 Value ($000) $6,703 Avg Close — Range —
Q4 2021
Shares 684,400 Value ($000) $6,652 Avg Close — Range —
Q3 2021
Shares 684,800 Value ($000) $6,677 Avg Close — Range —
Q2 2021
Shares 685,000 Value ($000) $6,596 Avg Close — Range —