LIV CAP ACQUISITION CORP

CUSIP: G5510C124 Class: UNIT 99/99/9999

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2021
Shares 165,800 Value ($000) $1,799 Avg Close — Range —
Q1 2021
Shares 165,800 Value ($000) $1,746 Avg Close — Range —
Q4 2020
Shares 91,300 Value ($000) $952 Avg Close — Range —
Q3 2020
Shares 469,477 Value ($000) $4,897 Avg Close — Range —
Q2 2020
Shares 469,477 Value ($000) $4,812 Avg Close — Range —
Q1 2020
Shares 458,599 Value ($000) $4,494 Avg Close — Range —
Q4 2019
Shares 401,500 Value ($000) $4,040 Avg Close — Range —