Walleye Trading’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	-40,513	Closed	-$405K	–	2873
2021 Q2	$405K	Sell	40,513 -15,047	-27%	-$150K	﹤0.01%	785
2021 Q1	$552K	Hold	55,560	–	–	﹤0.01%	590
2020 Q4	$562K	Buy	+55,560	New	+$562K	﹤0.01%	577