Starboard Value’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	-400,000	Closed	-$4.18M	–	86
2023 Q1	$4.18M	Hold	400,000	–	–	0.08%	71
2022 Q4	$4.1M	Hold	400,000	–	–	0.08%	91
2022 Q3	$4.02M	Hold	400,000	–	–	0.09%	107
2022 Q2	$3.99M	Hold	400,000	–	–	0.07%	108
2022 Q1	$4.12M	Buy	+400,000	New	+$4.12M	0.05%	101