LIV CAP ACQUISITION CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2021
Shares 181,810 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 181,810 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 181,810 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 284,062 Value ($000) $134 Avg Close — Range —