LIV CAP ACQUISITION CORP

CUSIP: G5510C124 Class: UNIT 99/99/9999

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q1 2021
Shares 99,400 Value ($000) $1,047 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $1,565 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $1,565 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $1,538 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $1,470 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $1,509 Avg Close — Range —