LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R105 Class: CLASS A ORD SHS

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2023
Shares 535,242 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 516,952 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 496,610 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 220,766 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 70,895 Value ($000) $712 Avg Close — Range —
Q2 2022
Shares 37,578 Value ($000) $374 Avg Close — Range —