ITIQUIRA ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2022
Shares 294,363 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 294,363 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 294,363 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 294,363 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 294,363 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 297,400 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 297,400 Value ($000) $250 Avg Close — Range —