LIV CAP ACQUISITION CORP

CUSIP: G5510C124 Class: UNIT 99/99/9999

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2019
Shares 425,000 Value ($000) $4,267,000 Avg Close — Range —