Squarepoint’s Itiquira Acquisition Corp. Unit ITQRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,000	Closed	-$501K	–	2953
2021 Q2	$501K	Sell	50,000 -100,000	-67%	-$1M	﹤0.01%	1606
2021 Q1	$1.49M	Buy	+150,000	New	+$1.49M	0.01%	871