ITIQUIRA ACQUISITION CORP

CUSIP: G49773115 Class: *W EXP 02/03/202

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 700,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 700,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 700,000 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 700,000 Value ($000) $515 Avg Close — Range —