Millennium Management’s LIV Capital Acquisition Corp. II Warrants LIVBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	–	–	–	4913
2023 Q3	–	Hold	–	–	–	4950
2023 Q2	–	Hold	–	–	–	5183
2023 Q1	–	Hold	–	–	–	5408
2022 Q4	–	Hold	–	–	–	5648
2022 Q3	–	Hold	–	–	–	5907
2022 Q2	–	Hold	–	–	–	6015