LIV CAP ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2020
Shares 100,000 Value ($000) $1,012 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $990 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $986 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $952 Avg Close — Range —