ITHAX ACQUISITION CORP

CUSIP: G49775110 Class: UNIT 12/31/2027

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

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

Q1 2022
Shares 37,959 Value ($000) $380 Avg Close Range
Q4 2021
Shares 37,959 Value ($000) $381 Avg Close Range
Q3 2021
Shares 37,959 Value ($000) $376 Avg Close Range
Q2 2021
Shares 37,959 Value ($000) $379 Avg Close Range
Q1 2021
Shares 37,959 Value ($000) $380 Avg Close Range