ITIQUIRA ACQUISITION CORP

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2022
Shares 500,000 Value ($000) $5,045 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $4,965 Avg Close — Range —
Q2 2022
Shares 293,147 Value ($000) $2,885 Avg Close — Range —