LIV CAPITAL ACQUISITN CORP I

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023
Shares 495,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 495,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 495,000 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 495,000 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 495,000 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 495,000 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $60 Avg Close — Range —