LIV CAPITAL ACQUISITN CORP I

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2022
Shares 282,790 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 282,790 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 282,790 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 282,790 Value ($000) $55 Avg Close — Range —