LIV CAPITAL ACQUISITN CORP I

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

METEORA CAPITAL, LLC's Holding History (CIK: 0001905106)

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

Q3 2023
Shares 196,325 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 196,325 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 196,325 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 219,525 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 221,325 Value ($000) $27 Avg Close — Range —