ITIQUIRA ACQUISITION CORP

CUSIP: G49773123 Class: UNIT 02/03/2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2022
Shares 17,322 Value ($000) $177 Avg Close — Range —
Q3 2022
Shares 17,322 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 17,122 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 17,122 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 17,122 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 17,122 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 16,722 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 16,322 Value ($000) $162 Avg Close — Range —