LIV CAP ACQUISITION CORP

CUSIP: G5510C124 Class: UNIT 99/99/9999

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2020
Shares 425,000 Value ($000) $4,467 Avg Close — Range —
Q3 2020
Shares 450,000 Value ($000) $4,545 Avg Close — Range —
Q2 2020
Shares 450,000 Value ($000) $4,505 Avg Close — Range —
Q1 2020
Shares 450,000 Value ($000) $4,352 Avg Close — Range —
Q4 2019
Shares 450,000 Value ($000) $4,527 Avg Close — Range —