ITIQUIRA ACQUISITION CORP

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2022
Shares 411,826 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 311,826 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 311,826 Value ($000) $159 Avg Close — Range —