LIV CAP ACQUISITION CORP

Ticker: AGILQ CUSIP: G5510C108 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2020
Shares 175,000 Value ($000) $1,770 Avg Close — Range —
Q3 2020
Shares 175,000 Value ($000) $1,732 Avg Close — Range —