Millennium Management’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	-30,000	Closed	-$314K	–	5186
2023 Q1	$314K	Sell	30,000 -271,700	-90%	-$2.84M	﹤0.01%	3638
2022 Q4	$3.1M	Sell	301,700 -8	-0%	-$82	﹤0.01%	2421
2022 Q3	$3.03M	Buy	301,708 +256,893	+573%	+$2.58M	﹤0.01%	2580
2022 Q2	$447K	Buy	+44,815	New	+$447K	﹤0.01%	3972