LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R105 Class: CLASS A ORD SHS

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2023
Shares 375,075 Value ($000) $4,070 Avg Close — Range —
Q2 2023
Shares 375,075 Value ($000) $3,980 Avg Close — Range —
Q1 2023
Shares 375,075 Value ($000) $3,912 Avg Close — Range —