LIV CAP ACQUISITION CORP

Ticker: AGILQ CUSIP: G5510C108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2021
Shares 1,418 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 545 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 1,400 Value ($000) $14 Avg Close — Range —