LIV CAP ACQUISITION CORP

Ticker: AGILQ CUSIP: G5510C108 Class: COM

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2021
Shares 530,200 Value ($000) $5,302 Avg Close — Range —
Q1 2021
Shares 509,104 Value ($000) $5,060 Avg Close — Range —
Q4 2020
Shares 508,904 Value ($000) $5,149 Avg Close — Range —
Q3 2020
Shares 508,904 Value ($000) $5,023 Avg Close — Range —
Q2 2020
Shares 470,143 Value ($000) $4,647 Avg Close — Range —
Q1 2020
Shares 73,239 Value ($000) $697 Avg Close — Range —