LIV CAP ACQUISITION CORP

CUSIP: G5510C124 Class: UNIT 99/99/9999

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2020
Shares 396,904 Value ($000) $3,890 Avg Close — Range —
Q4 2019
Shares 351,000 Value ($000) $3,532 Avg Close — Range —