ITIQUIRA ACQUISITION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 102,211 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 52,314 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 52,314 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 52,314 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 52,314 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 87,314 Value ($000) $73 Avg Close — Range —