LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R105 Class: CLASS A ORD SHS

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2023
Shares 112,500 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 112,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $755 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $746 Avg Close — Range —