LIV CAP ACQUISITION CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2021
Shares 416,718 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 416,718 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 416,718 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $26 Avg Close — Range —