LIV CAPITAL ACQUISITN CORP I

CUSIP: G5510R121 Class: UNT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2022
Shares 12,738 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 46,665 Value ($000) $467 Avg Close — Range —