LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R105 Class: CLASS A ORD SHS

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2022
Shares 315,366 Value ($000) $3,182 Avg Close Range
Q2 2022
Shares 315,366 Value ($000) $3,160 Avg Close Range