UBS Group’s LIV Capital Acquisition Corp. Class A Ordinary Shares LIVK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,418	Closed	-$14K	–	9383
2021 Q2	$14K	Buy	1,418 +873	+160%	+$8.62K	﹤0.01%	6660
2021 Q1	$5K	Sell	545 -455	-46%	-$4.17K	﹤0.01%	7341
2020 Q4	$10K	Sell	1,000 -400	-29%	-$4K	﹤0.01%	6505
2020 Q3	$14K	Buy	+1,400	New	+$14K	﹤0.01%	5736