LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R105 Class: CLASS A ORD SHS

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2023
Shares 375,000 Value ($000) $3,911 Avg Close Range
Q4 2022
Shares 375,000 Value ($000) $3,848 Avg Close Range
Q3 2022
Shares 375,000 Value ($000) $3,784 Avg Close Range
Q2 2022
Shares 375,000 Value ($000) $3,758 Avg Close Range
Q1 2022
Shares 125,000 Value ($000) $1,288 Avg Close Range