Alyeska Investment Group’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400,000	Closed	-$3.94M	–	594
2022 Q2	$3.94M	Hold	400,000	–	–	0.05%	319
2022 Q1	$3.92M	Hold	400,000	–	–	0.04%	328
2021 Q4	$3.9M	Hold	400,000	–	–	0.04%	329
2021 Q3	$3.9M	Hold	400,000	–	–	0.05%	377
2021 Q2	$3.85M	Buy	+400,000	New	+$3.85M	0.04%	395