LIV CAP ACQUISITION CORP

Ticker: AGILQ CUSIP: G5510C108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2021
Shares 200,000 Value ($000) $1,988,000 Avg Close — Range —
Q4 2020
Shares 228,569 Value ($000) $2,309,000 Avg Close — Range —
Q3 2020
Shares 398,294 Value ($000) $3,903,000 Avg Close — Range —
Q2 2020
Shares 403,750 Value ($000) $3,981,000 Avg Close — Range —
Q1 2020
Shares 425,000 Value ($000) $4,046,000 Avg Close — Range —