LIV CAPITAL ACQUISITN CORP I

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2023
Shares 256,060 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 256,060 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 256,060 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 256,060 Value ($000) $2,627 Avg Close — Range —
Q3 2022
Shares 256,060 Value ($000) $2,579 Avg Close — Range —
Q2 2022
Shares 256,060 Value ($000) $2,550 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $2,320 Avg Close — Range —