Walleye Capital’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	-61,497	Closed	-$615	–	2016
2021 Q2	$615	Sell	61,497 -21,842	-26%	-$218	0.02%	652
2021 Q1	$828	Hold	83,339	–	–	0.05%	361
2020 Q4	$843	Buy	+83,339	New	+$843	0.06%	324