LIV CAP ACQUISITION CORP

Ticker: AGILQ CUSIP: G5510C108 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2021
Shares 492,000 Value ($000) $4,915 Avg Close — Range —
Q1 2021
Shares 492,000 Value ($000) $4,890 Avg Close — Range —
Q4 2020
Shares 492,000 Value ($000) $4,969 Avg Close — Range —
Q3 2020
Shares 492,000 Value ($000) $4,822 Avg Close — Range —
Q2 2020
Shares 492,000 Value ($000) $4,841 Avg Close — Range —
Q1 2020
Shares 79,000 Value ($000) $752 Avg Close — Range —