LIV CAPITAL ACQUISITN CORP I

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2023
Shares 242,807 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $59 Avg Close — Range —