ITIQUIRA ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 137,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 137,500 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 137,500 Value ($000) $1,353 Avg Close — Range —
Q1 2022
Shares 137,500 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 137,500 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 137,500 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 137,500 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 68,750 Value ($000) $67 Avg Close — Range —