LIV CAP ACQUISITION CORP

CUSIP: G5510C124 Class: UNIT 99/99/9999

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2021
Shares 45,420 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 45,620 Value ($000) $476 Avg Close — Range —
Q3 2020
Shares 170,900 Value ($000) $1,782 Avg Close — Range —
Q2 2020
Shares 170,900 Value ($000) $1,752 Avg Close — Range —
Q1 2020
Shares 170,900 Value ($000) $1,675 Avg Close — Range —
Q4 2019
Shares 175,200 Value ($000) $1,763 Avg Close — Range —