Polar Asset Management Partners’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 Q4	–	Sell	-150,000	Closed	-$1.63M	–	959
2023 Q3	$1.63M	Hold	150,000	–	–	0.04%	389
2023 Q2	$1.59M	Hold	150,000	–	–	0.03%	449
2023 Q1	$1.57M	Hold	150,000	–	–	0.02%	484
2022 Q4	$1.54M	Hold	150,000	–	–	0.02%	596
2022 Q3	$1.51M	Buy	+150,000	New	+$1.51M	0.02%	670