ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2022
Shares 165,687 Value ($000) $1,672 Avg Close — Range —
Q3 2022
Shares 165,687 Value ($000) $1,645 Avg Close — Range —
Q2 2022
Shares 83,722 Value ($000) $824 Avg Close — Range —
Q1 2022
Shares 83,722 Value ($000) $820 Avg Close — Range —
Q4 2021
Shares 83,722 Value ($000) $812 Avg Close — Range —
Q3 2021
Shares 83,722 Value ($000) $816 Avg Close — Range —
Q2 2021
Shares 83,722 Value ($000) $806 Avg Close — Range —