LIV CAP ACQUISITION CORP

CUSIP: G5510C124 Class: UNIT 99/99/9999

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2020
Shares 175,000 Value ($000) $1,794 Avg Close — Range —
Q1 2020
Shares 175,000 Value ($000) $1,715 Avg Close — Range —