LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R105 Class: CLASS A ORD SHS

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 200,436 Value ($000) $2,178 Avg Close — Range —
Q2 2023
Shares 180,844 Value ($000) $1,917 Avg Close — Range —
Q1 2023
Shares 130,800 Value ($000) $1,366 Avg Close — Range —
Q4 2022
Shares 130,800 Value ($000) $1,342 Avg Close — Range —
Q3 2022
Shares 130,800 Value ($000) $1,317 Avg Close — Range —
Q2 2022
Shares 224,400 Value ($000) $2,235 Avg Close — Range —