ITIQUIRA ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 19,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,500 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 19,500 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 19,500 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 19,500 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 19,500 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 19,500 Value ($000) $16 Avg Close — Range —