ITIQUIRA ACQUISITION CORP

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2021
Shares 15,499 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $21 Avg Close — Range —