State Street’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 Q3	–	Sell	-13,800	Closed	-$146K	–	4634
2023 Q2	$146K	Buy	13,800 +1,600	+13%	+$17K	﹤0.01%	4102
2023 Q1	$127K	Sell	12,200 -1,700	-12%	-$17.7K	﹤0.01%	4244
2022 Q4	$143K	Buy	13,900 +1,200	+9%	+$12.3K	﹤0.01%	4243
2022 Q3	$128K	Buy	+12,700	New	+$128K	﹤0.01%	4355