ITIQUIRA ACQUISITION CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 179,487 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 205,405 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 214,176 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 255,497 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 258,864 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 269,535 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $61 Avg Close — Range —