LIV CAP ACQUISITION CORP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2021

Shares 40,100 Value ($000) $38 Avg Close — Range —

Q1 2021

Shares 93,300 Value ($000) $53 Avg Close — Range —

Q4 2020

Shares 93,300 Value ($000) $65 Avg Close — Range —

Q3 2020

Shares 93,300 Value ($000) $44 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	40,100	$38	—	—
Q1 2021	93,300	$53	—	—
Q4 2020	93,300	$65	—	—
Q3 2020	93,300	$44	—	—