ITIQUIRA ACQUISITION CORP

CUSIP: G49773123 Class: UNIT 02/03/2026

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 10,559 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 10,459 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 10,459 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 10,429 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 10,402 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 10,409 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 511,847 Value ($000) $5,124 Avg Close — Range —
Q1 2021
Shares 659,998 Value ($000) $6,560 Avg Close — Range —