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Bulldog Investors, LLP
> LIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIV Capital Acquisition Corp. II | LIVB | 0 | -94,500 | 0 | -985,635,000 | |
| 03/31/2023 | LIV Capital Acquisition Corp. II | LIVB | 94,500 | 0 | 985,635,000 | 16,065,000 | $10,430.00 |
| 12/31/2022 | LIV Capital Acquisition Corp. II | LIVB | 94,500 | 94,500 | 969,570,000 | 969,570,000 | $10,260.00 |
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