LIV CAP ACQUISITION CORP

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q2 2021
Shares 396,780 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 418,980 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 418,980 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 249,711 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 249,711 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 249,711 Value ($000) $52 Avg Close — Range —