LIV CAPITAL ACQUISITN CORP I

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2023
Shares 509,999 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 509,999 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 509,999 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 509,999 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 509,999 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 509,999 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 509,999 Value ($000) $100 Avg Close — Range —