LIV CAPITAL ACQUISITN CORP I

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 86,250 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 86,250 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 56,250 Value ($000) $7 Avg Close — Range —