LIV CAP ACQUISITION CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2021

Shares 300,000 Value ($000) $272 Avg Close — Range —

Q1 2021

Shares 300,000 Value ($000) $171 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	300,000	$272	—	—
Q1 2021	300,000	$171	—	—