LIV CAP ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2020
Shares 179,900 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 347,904 Value ($000) $157 Avg Close — Range —
Q2 2020
Shares 396,904 Value ($000) $135 Avg Close — Range —