LIV CAP ACQUISITION CORP

Ticker: AGILQ CUSIP: G5510C108 Class: COM

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2021
Shares 170,799 Value ($000) $1,708 Avg Close — Range —
Q1 2021
Shares 170,799 Value ($000) $1,698 Avg Close — Range —
Q4 2020
Shares 180,000 Value ($000) $1,821 Avg Close — Range —
Q3 2020
Shares 180,000 Value ($000) $1,773 Avg Close — Range —