Goldman Sachs’s LIV Capital Acquisition Corp. II Unit LIVBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-212,947	Closed	-$2.13M	–	5778
2022 Q2	$2.13M	Hold	212,947	–	–	﹤0.01%	3394
2022 Q1	$2.13M	Buy	+212,947	New	+$2.13M	﹤0.01%	3537