LIV CAP ACQUISITION CORP

Ticker: AGILQ CUSIP: G5510C108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2021
Shares 66,900 Value ($000) $668 Avg Close Range
Q1 2021
Shares 66,900 Value ($000) $665 Avg Close Range
Q4 2020
Shares 66,900 Value ($000) $677 Avg Close Range
Q3 2020
Shares 66,900 Value ($000) $656 Avg Close Range
Q2 2020
Shares 66,900 Value ($000) $661 Avg Close Range
Q1 2020
Shares 66,900 Value ($000) $637 Avg Close Range