LIV CAP ACQUISITION CORP

CUSIP: G5510C124 Class: UNIT 99/99/9999

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2021
Shares 2,034 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 2,294 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 2,194 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 8,704 Value ($000) $88 Avg Close — Range —
Q2 2020
Shares 8,704 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 9,504 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $25 Avg Close — Range —