LIV CAP ACQUISITION CORP

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

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2021
Shares 100,000 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $31 Avg Close — Range —