LIV CAPITAL ACQUISITN CORP I

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 513,066 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 513,066 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 517,320 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 539,991 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 539,991 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 539,991 Value ($000) $65 Avg Close — Range —