LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R105 Class: CLASS A ORD SHS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023
Shares 150,000 Value ($000) $1,628 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $1,590 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $1,568 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $1,539 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,508 Avg Close — Range —