LIV CAP ACQUISITION CORP

Ticker: AGILQ CUSIP: G5510C108 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2021
Shares 488,531 Value ($000) $4,885 Avg Close — Range —
Q1 2021
Shares 488,531 Value ($000) $4,856 Avg Close — Range —
Q4 2020
Shares 488,531 Value ($000) $4,943 Avg Close — Range —
Q3 2020
Shares 513,531 Value ($000) $5,069 Avg Close — Range —
Q2 2020
Shares 515,000 Value ($000) $5,078 Avg Close — Range —
Q1 2020
Shares 240,000 Value ($000) $2,285 Avg Close — Range —