ITIQUIRA ACQUISITION CORP

CUSIP: G49773123 Class: UNIT 02/03/2026

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 99,795 Value ($000) $983 Avg Close — Range —
Q1 2022
Shares 99,795 Value ($000) $992 Avg Close — Range —
Q4 2021
Shares 99,795 Value ($000) $988 Avg Close — Range —
Q3 2021
Shares 99,795 Value ($000) $993 Avg Close — Range —
Q2 2021
Shares 99,795 Value ($000) $999 Avg Close — Range —
Q1 2021
Shares 299,795 Value ($000) $2,980 Avg Close — Range —