LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R105 Class: CLASS A ORD SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023
Shares 13,800 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 12,200 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 13,900 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 12,700 Value ($000) $128 Avg Close — Range —