Whitebox Advisors’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 Q2	–	Sell	-120,000	Closed	-$1.25M	–	499
2023 Q1	$1.25M	Hold	120,000	–	–	0.04%	130
2022 Q4	$1.23M	Hold	120,000	–	–	0.03%	217
2022 Q3	$1.21M	Hold	120,000	–	–	0.03%	267
2022 Q2	$1.2M	Hold	120,000	–	–	0.04%	266
2022 Q1	$1.24M	Buy	+120,000	New	+$1.24M	0.03%	282