LIV CAPITAL ACQUISITN CORP I

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2023
Shares 299,997 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 299,997 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 299,997 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 299,997 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 299,997 Value ($000) $39 Avg Close — Range —