Boothbay Fund Management’s LIV Capital Acquisition Corp. II Class A Ordinary Shares LIVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-60,000	Closed	-$626K	–	2214
2023 Q1	$626K	Hold	60,000	–	–	0.01%	981
2022 Q4	$616K	Hold	60,000	–	–	0.01%	898
2022 Q3	$604K	Hold	60,000	–	–	0.02%	988
2022 Q2	$598K	Hold	60,000	–	–	0.02%	949
2022 Q1	$619K	Buy	+60,000	New	+$619K	0.01%	934