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AQR Arbitrage LLC
> LIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIV Capital Acquisition Corp. II | LIVB | 199,454 | -520,434 | 2,116,207,000 | -5,269,844,000 | $10,610.00 |
| 12/31/2022 | LIV Capital Acquisition Corp. II | LIVB | 719,888 | 0 | 7,386,051,000 | 7,378,816,000 | $10,260.00 |
| 09/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 719,888 | 0 | 7,235,000 | 22,000 | $10.05 |
| 06/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 719,888 | 719,888 | 7,213,000 | 7,213,000 | $10.02 |
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