ITIQUIRA ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 750,689 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 750,689 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 750,689 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 750,689 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 241,900 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 241,900 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 141,900 Value ($000) $119 Avg Close — Range —