LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R105 Class: CLASS A ORD SHS

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2023
Shares 225,000 Value ($000) $2,441 Avg Close — Range —
Q2 2023
Shares 225,000 Value ($000) $2,387 Avg Close — Range —
Q1 2023
Shares 365,804 Value ($000) $3,815 Avg Close — Range —
Q4 2022
Shares 350,000 Value ($000) $3,591 Avg Close — Range —
Q3 2022
Shares 350,000 Value ($000) $3,532 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $3,507 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $3,605 Avg Close — Range —