LIV CAP ACQUISITION CORP

Ticker: AGILQ CUSIP: G5510C108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2021
Shares 61,497 Value ($000) $615 Avg Close — Range —
Q1 2021
Shares 83,339 Value ($000) $828 Avg Close — Range —
Q4 2020
Shares 83,339 Value ($000) $843 Avg Close — Range —