UBS Group’s LIV Capital Acquisition Corp. Warrant LIVKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,162	Closed	-$6K	–	9376
2021 Q2	$6K	Buy	6,162 +445	+8%	+$433	﹤0.01%	7410
2021 Q1	$3K	Buy	+5,717	New	+$3K	﹤0.01%	7538