ITIQUIRA ACQUISITION CORP

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q4 2022
Shares 4,665 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 189,713 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 283,132 Value ($000) $147 Avg Close — Range —