LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R105 Class: CLASS A ORD SHS

KIM, LLC's Holding History (CIK: 0001888968)

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

Q3 2023
Shares 150,000 Value ($000) $1,630 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $1,590 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $1,566 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,511 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,503 Avg Close — Range —