LIV CAPITAL ACQUISITN CORP I

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2022
Shares 56,250 Value ($000) $7 Avg Close — Range —