LIV CAP ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2020
Shares 200,000 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $51 Avg Close — Range —