LIV CAPITAL ACQUISITN CORP I

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 22,500 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 22,500 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 22,500 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 22,500 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 22,500 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 22,500 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 22,500 Value ($000) $232 Avg Close — Range —