ITIQUIRA ACQUISITION CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 243,050 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 243,050 Value ($000) $124 Avg Close — Range —