LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R105 Class: CLASS A ORD SHS

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2022
Shares 226,525 Value ($000) $2,324 Avg Close — Range —
Q3 2022
Shares 333,332 Value ($000) $3,350 Avg Close — Range —
Q2 2022
Shares 333,332 Value ($000) $3,313 Avg Close — Range —
Q1 2022
Shares 333,332 Value ($000) $3,437 Avg Close — Range —