Barclays’s Itiquira Acquisition Corp. Class A Ordinary Shares ITQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$497K	–	4661
2022 Q3	$497K	Hold	50,000	–	–	﹤0.01%	2597
2022 Q2	$492K	Sell	50,000 -25,000	-33%	-$246K	﹤0.01%	2583
2022 Q1	$735K	Buy	+75,000	New	+$735K	﹤0.01%	2533