LIV CAPITAL ACQUISITN CORP I

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2023
Shares 15,093 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,193 Value ($000) $0 Avg Close — Range —