LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R121 Class: UNT

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 250,000 Value ($000) $2,500 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $2,500 Avg Close — Range —