Squarepoint’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
2021 Q3	–	Sell	-100,000	Closed	-$963K	–	2954
2021 Q2	$963K	Buy	+100,000	New	+$963K	﹤0.01%	1203