LIV CAP ACQUISITION CORP

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2021
Shares 1,219,132 Value ($000) $1,145 Avg Close — Range —
Q1 2021
Shares 1,150,543 Value ($000) $673 Avg Close — Range —
Q4 2020
Shares 350,000 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 350,000 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 350,000 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 350,000 Value ($000) $89 Avg Close — Range —