LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R105 Class: CLASS A ORD SHS

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2023
Shares 289,438 Value ($000) $3,140 Avg Close — Range —
Q2 2023
Shares 244,900 Value ($000) $2,598 Avg Close — Range —
Q1 2023
Shares 244,900 Value ($000) $2,554 Avg Close — Range —
Q4 2022
Shares 224,900 Value ($000) $2,307 Avg Close — Range —