LIV CAPITAL ACQUISITN CORP I

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q3 2023
Shares 303,750 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 303,750 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 303,750 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 303,750 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 303,750 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 303,750 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 116,250 Value ($000) $24 Avg Close — Range —