ITIQUIRA ACQUISITION CORP

CUSIP: G49773123 Class: UNIT 02/03/2026

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 351,001 Value ($000) $3,457 Avg Close — Range —
Q1 2022
Shares 493,865 Value ($000) $4,909 Avg Close — Range —
Q4 2021
Shares 510,365 Value ($000) $5,088 Avg Close — Range —
Q3 2021
Shares 536,365 Value ($000) $5,337 Avg Close — Range —
Q2 2021
Shares 536,365 Value ($000) $5,369 Avg Close — Range —
Q1 2021
Shares 535,400 Value ($000) $5,322 Avg Close — Range —