LIV CAP ACQUISITION CORP

Ticker: AGILQ CUSIP: G5510C108 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2020
Shares 50,000 Value ($000) $506 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $490 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $492 Avg Close — Range —