LIV CAP ACQUISITION CORP

CUSIP: G5510C124 Class: UNIT 99/99/9999

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2020
Shares 180,000 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 180,000 Value ($000) $1,845 Avg Close — Range —
Q1 2020
Shares 180,000 Value ($000) $1,764 Avg Close — Range —
Q4 2019
Shares 180,000 Value ($000) $1,811 Avg Close — Range —