ITIQUIRA ACQUISITION CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2022
Shares 200,000 Value ($000) $2,018 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $1,986 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,968 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,960 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,948 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,950 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $168 Avg Close — Range —