LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R105 Class: CLASS A ORD SHS

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 108,800 Value ($000) $1,136 Avg Close — Range —
Q4 2022
Shares 108,800 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 108,800 Value ($000) $1,096 Avg Close — Range —
Q2 2022
Shares 24,600 Value ($000) $246 Avg Close — Range —