ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2022
Shares 408,533 Value ($000) $4,122 Avg Close — Range —
Q3 2022
Shares 414,933 Value ($000) $4,124 Avg Close — Range —
Q2 2022
Shares 414,933 Value ($000) $4,083 Avg Close — Range —
Q1 2022
Shares 414,933 Value ($000) $4,070 Avg Close — Range —
Q4 2021
Shares 414,933 Value ($000) $4,041 Avg Close — Range —
Q3 2021
Shares 414,933 Value ($000) $4,046 Avg Close — Range —
Q2 2021
Shares 414,933 Value ($000) $3,996 Avg Close — Range —