LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R113 Class: *W EXP 02/07/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2023
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 928,551 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 563,940 Value ($000) $0 Avg Close — Range —