LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R105 Class: CLASS A ORD SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 40,000 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 115,000 Value ($000) $1,156 Avg Close — Range —