ITIQUIRA ACQUISITION CORP

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q4 2022
Shares 178,406 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 178,406 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 178,406 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 178,406 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 178,406 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 178,406 Value ($000) $91 Avg Close — Range —