LIV CAP ACQUISITION CORP

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q2 2021
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $42 Avg Close — Range —