LIV CAP ACQUISITION CORP

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2020
Shares 45,293 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 276,700 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 276,700 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 276,700 Value ($000) $71 Avg Close — Range —