LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R105 Class: CLASS A ORD SHS

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q1 2023
Shares 405,000 Value ($000) $4,232 Avg Close — Range —
Q4 2022
Shares 405,000 Value ($000) $4,155 Avg Close — Range —
Q3 2022
Shares 405,000 Value ($000) $4,071 Avg Close — Range —
Q2 2022
Shares 405,000 Value ($000) $4,042 Avg Close — Range —
Q1 2022
Shares 155,000 Value ($000) $1,599 Avg Close — Range —