LIV CAP ACQUISITION CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 12,700 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 12,752 Value ($000) $7 Avg Close — Range —