LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R105 Class: CLASS A ORD SHS

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022
Shares 375,000 Value ($000) $3,848 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $3,769 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $3,743 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $3,866 Avg Close — Range —