LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R105 Class: CLASS A ORD SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 199,454 Value ($000) $2,164 Avg Close — Range —
Q2 2023
Shares 199,454 Value ($000) $2,116 Avg Close — Range —
Q1 2023
Shares 702,896 Value ($000) $7,331 Avg Close — Range —
Q4 2022
Shares 719,888 Value ($000) $7,386 Avg Close — Range —
Q3 2022
Shares 719,888 Value ($000) $7,235 Avg Close — Range —
Q2 2022
Shares 719,888 Value ($000) $7,213 Avg Close — Range —