LIV CAP ACQUISITION CORP

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

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q2 2021
Shares 159,900 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 159,900 Value ($000) $91 Avg Close — Range —