ITIQUIRA ACQUISITION CORP

CUSIP: G49773123 Class: UNIT 02/03/2026

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 12,005 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 12,005 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 12,005 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 12,005 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 12,005 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 12,005 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 12,005 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $119 Avg Close — Range —