ITIQUIRA ACQUISITION CORP

CUSIP: G49773107 Class: CMN

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2022
Shares 41,768 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 28,970 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 28,970 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 34,997 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 32,101 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 20,600 Value ($000) $201 Avg Close — Range —