ITIQUIRA ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2022
Shares 265,400 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 265,400 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 265,400 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 15,400 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 15,400 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 17,600 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 17,600 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $24 Avg Close — Range —