ITIQUIRA ACQUISITION CORP

CUSIP: G49773123 Class: UNIT 02/03/2026

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2021
Shares 500,000 Value ($000) $5,005 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $4,970 Avg Close — Range —