LIV CAPITAL ACQUISITN CORP I

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2022
Shares 50,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 89,800 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 262,500 Value ($000) $50 Avg Close — Range —