Citadel Advisors’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-84,796	Closed	-$847K	–	7610
2021 Q2	$847K	Buy	84,796 +3,323	+4%	+$33.2K	﹤0.01%	4181
2021 Q1	$810K	Buy	+81,473	New	+$810K	﹤0.01%	4130