LIV CAP ACQUISITION CORP

CUSIP: G5510C124 Class: UNIT 99/99/9999

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2021
Shares 175,000 Value ($000) $1,885 Avg Close — Range —
Q1 2021
Shares 175,000 Value ($000) $1,843 Avg Close — Range —
Q4 2020
Shares 175,000 Value ($000) $1,838 Avg Close — Range —
Q3 2020
Shares 175,000 Value ($000) $1,825 Avg Close — Range —
Q2 2020
Shares 175,000 Value ($000) $1,794 Avg Close — Range —
Q1 2020
Shares 175,000 Value ($000) $1,715 Avg Close — Range —
Q4 2019
Shares 175,000 Value ($000) $1,761 Avg Close — Range —