ITIQUIRA ACQUISITION CORP

CUSIP: G49773123 Class: UNIT 02/03/2026

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 1,017,578 Value ($000) $10,074 Avg Close — Range —
Q3 2021
Shares 1,017,578 Value ($000) $10,125 Avg Close — Range —
Q2 2021
Shares 1,017,578 Value ($000) $10,186 Avg Close — Range —
Q1 2021
Shares 1,017,578 Value ($000) $10,115 Avg Close — Range —