ITIQUIRA ACQUISITION CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2022
Shares 250,000 Value ($000) $2,523 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $2,483 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,460 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,450 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $2,430 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,438 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,408 Avg Close — Range —