LIV CAPITAL ACQUISITN CORP I

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2022
Shares 281,250 Value ($000) $56 Avg Close — Range —