LIV CAPITAL ACQUISITN CORP I

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2023
Shares 70,875 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 70,875 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 70,875 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 70,875 Value ($000) $4 Avg Close — Range —