LIV CAP ACQUISITION CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2021
Shares 51,118 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 32,142 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 32,142 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 32,142 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 24,698 Value ($000) $7 Avg Close — Range —