ITIQUIRA ACQUISITION CORP

CUSIP: G49773123 Class: UNIT 02/03/2026

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2022
Shares 118,721 Value ($000) $1,191 Avg Close — Range —
Q3 2022
Shares 118,721 Value ($000) $1,179 Avg Close — Range —
Q2 2022
Shares 118,721 Value ($000) $1,169 Avg Close — Range —
Q1 2022
Shares 118,721 Value ($000) $1,180 Avg Close — Range —
Q4 2021
Shares 118,721 Value ($000) $1,174 Avg Close — Range —
Q3 2021
Shares 123,741 Value ($000) $1,229 Avg Close — Range —
Q2 2021
Shares 123,741 Value ($000) $1,237 Avg Close — Range —
Q1 2021
Shares 92,872 Value ($000) $919 Avg Close — Range —