LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R105 Class: CLASS A ORD SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2023
Shares 244,047 Value ($000) $2,648 Avg Close — Range —
Q2 2023
Shares 244,047 Value ($000) $2,587 Avg Close — Range —
Q1 2023
Shares 244,047 Value ($000) $2,550 Avg Close — Range —
Q4 2022
Shares 144,047 Value ($000) $1,478 Avg Close — Range —
Q3 2022
Shares 143,047 Value ($000) $1,438 Avg Close — Range —