Citigroup’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	-155,800	Closed	-$1.63M	–	4990
2023 Q1	$1.63M	Sell	155,800 -20,000	-11%	-$209K	﹤0.01%	1670
2022 Q4	$1.8M	Hold	175,800	–	–	﹤0.01%	1592
2022 Q3	$1.77M	Buy	+175,800	New	+$1.77M	﹤0.01%	1680