LIV CAP ACQUISITION CORP

Ticker: AGILQ CUSIP: G5510C108 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2021
Shares 166,220 Value ($000) $1,662 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,988 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $1,012 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $987 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $989 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $952 Avg Close — Range —