MIZUHO SECURITIES USA LLC

Holdings History for LIV CAP ACQUISITION CORP - CL A (LIVK)

Symbol: LIVK
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021		-0.28%	$0	0	-346,286	-100%		Q3 2021
30 Jun 2021	0.28%	+0.19%	$3,456,000	346,286	+231,966	+203%	$9.98	Q2 2021
31 Mar 2021	0.11%	-0.55%	$1,132,000	114,320	-583,796	-84%	$9.90	Q1 2021
31 Dec 2020	0.41%	+0.08%	$6,981,000	698,116	+141,116	+25%	$10.00	Q4 2020
30 Sep 2020	0.39%	0%	$5,459,000	557,000	0		$9.80	Q3 2020
30 Jun 2020	0.36%	+0.03%	$5,403,000	557,000	+49,854	+9.8%	$9.70	Q2 2020
31 Mar 2020	0.72%	+0.72%	$4,858,000	507,146	+507,146	NEW	$9.58	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.