LIV CAP ACQUISITION CORP

Ticker: AGLWQ CUSIP: G5510C116 Class: W EXP 12/13/202

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q2 2021
Shares 39,900 Value ($000) $38 Avg Close Range
Q1 2021
Shares 102,300 Value ($000) $58 Avg Close Range
Q4 2020
Shares 104,600 Value ($000) $73 Avg Close Range
Q3 2020
Shares 104,600 Value ($000) $49 Avg Close Range