ITHAX ACQUISITION CORP

CUSIP: G49775110 Class: UNIT 12/31/2027

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2021
Shares 50,000 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $501 Avg Close — Range —