LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R105 Class: CLASS A ORD SHS

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 467,338 Value ($000) $4,884 Avg Close — Range —
Q4 2022
Shares 467,338 Value ($000) $4,795 Avg Close — Range —