LIV CAP ACQUISITION CORP

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2020
Shares 175,000 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 175,000 Value ($000) $84 Avg Close — Range —