LIV CAP ACQUISITION CORP

Ticker: AGILQ CUSIP: G5510C108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2021
Shares 40,513 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 55,560 Value ($000) $552 Avg Close — Range —
Q4 2020
Shares 55,560 Value ($000) $562 Avg Close — Range —