Citadel Advisors’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,700	Closed	-$12K	–	15292
2021 Q2	$12K	Sell	12,700 -52	-0.4%	-$38	﹤0.01%	13559
2021 Q1	$7K	Buy	+12,752	New	+$12.5K	﹤0.01%	13097