Capstone Investment Advisors’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 Q1	–	Sell	-375,000	Closed	-$3.85M	–	808
2022 Q4	$3.85M	Hold	375,000	–	–	0.03%	208
2022 Q3	$3.77M	Hold	375,000	–	–	0.02%	233
2022 Q2	$3.74M	Hold	375,000	–	–	0.02%	220
2022 Q1	$3.87M	Buy	+375,000	New	+$3.87M	0.01%	214