DeepCurrents Investment Group LLC

Holdings History for LIV CAPITAL ACQUISITN CORP I - *W EXP 02/07/202 (LIVBW)

Symbol: LIVBW
Investment type: Equity / *W EXP 02/07/202

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Sep 2023	call	0%	$325,489	29,999	$10.85 ^*	Q3 2023
30 Jun 2023	call	0%	$228,769	21,582	$10.60 ^*	Q2 2023
31 Mar 2023	call	0%	$225,532	21,582	$10.45 ^*	Q1 2023
31 Dec 2022	call	0%	$221,431	21,582	$10.26 ^*	Q4 2022
30 Sep 2022	call	0%	$217,000	21,582	$10.05 ^*	Q3 2022
30 Jun 2022	call	0%	$215,000	21,582	$9.96 ^*	Q2 2022
31 Mar 2022	call	0%	$223,000	21,582	$10.33 ^*	Q1 2022

* 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.