LIV CAP ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2021
Shares 158,564 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 116,744 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 158,789 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 25,200 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 25,200 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 22,500 Value ($000) $5 Avg Close — Range —