LIV CAP ACQUISITION CORP

Ticker: AGILQ CUSIP: G5510C108 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2021
Shares 75,167 Value ($000) $751 Avg Close — Range —
Q1 2021
Shares 38,367 Value ($000) $381 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $499 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $493 Avg Close — Range —
Q2 2020
Shares 160,000 Value ($000) $1,578 Avg Close — Range —
Q1 2020
Shares 160,000 Value ($000) $1,523 Avg Close — Range —