LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R105 Class: CLASS A ORD SHS

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2023
Shares 120,000 Value ($000) $1,254 Avg Close — Range —
Q4 2022
Shares 120,000 Value ($000) $1,231 Avg Close — Range —
Q3 2022
Shares 120,000 Value ($000) $1,206 Avg Close — Range —
Q2 2022
Shares 120,000 Value ($000) $1,198 Avg Close — Range —
Q1 2022
Shares 120,000 Value ($000) $1,237 Avg Close — Range —