LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R105 Class: CLASS A ORD SHS

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 388,120 Value ($000) $4,217 Avg Close — Range —
Q2 2023
Shares 416,307 Value ($000) $4,413 Avg Close — Range —
Q1 2023
Shares 416,307 Value ($000) $4,346 Avg Close — Range —
Q4 2022
Shares 324,325 Value ($000) $3,328 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $3,021 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $2,988 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $3,093 Avg Close — Range —