Two Sigma Investments’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 Q1	–	Sell	-226,525	Closed	-$2.32M	–	3215
2022 Q4	$2.32M	Sell	226,525 -106,807	-32%	-$1.1M	0.01%	1198
2022 Q3	$3.35M	Hold	333,332	–	–	0.01%	895
2022 Q2	$3.31M	Hold	333,332	–	–	0.01%	901
2022 Q1	$3.44M	Buy	+333,332	New	+$3.44M	0.01%	1078