LIV CAP ACQUISITION CORP

CUSIP: G5510C124 Class: UNIT 99/99/9999

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2021
Shares 29,794 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 29,927 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 113,447 Value ($000) $1,183 Avg Close — Range —
Q2 2020
Shares 113,447 Value ($000) $1,163 Avg Close — Range —
Q1 2020
Shares 113,047 Value ($000) $1,108 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $1,006 Avg Close — Range —