LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R105 Class: CLASS A ORD SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 11,223 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 11,223 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 11,223 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 11,223 Value ($000) $116 Avg Close — Range —