LIV CAP ACQUISITION CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2021
Shares 105,710 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 78,316 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 106,346 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 60,653 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 71,653 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 80,353 Value ($000) $17 Avg Close — Range —