LIV CAP ACQUISITION CORP

Ticker: AGILQ CUSIP: G5510C108 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2021
Shares 546,665 Value ($000) $5,467 Avg Close — Range —
Q1 2021
Shares 482,191 Value ($000) $4,793 Avg Close — Range —
Q4 2020
Shares 552,648 Value ($000) $5,592 Avg Close — Range —
Q3 2020
Shares 34,141 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 51,182 Value ($000) $505 Avg Close — Range —