LIV CAPITAL ACQUISITN CORP I

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2023
Shares 281,250 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 281,250 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 281,250 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 281,250 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 281,250 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 281,250 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 93,750 Value ($000) $18 Avg Close — Range —