LIV CAPITAL ACQUISITN CORP I

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 309,800 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 309,800 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 309,800 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 309,800 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 168,300 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 168,300 Value ($000) $23 Avg Close — Range —