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GLAZER CAPITAL, LLC
> LIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIV Capital Acquisition Corp. II | LIVB | 516,952 | 20,342 | 5,480,000 | 300,000 | $10.60 |
| 03/31/2023 | LIV Capital Acquisition Corp. II | LIVB | 496,610 | 275,844 | 5,180,000 | 2,915,000 | $10.43 |
| 12/31/2022 | LIV Capital Acquisition Corp. II | LIVB | 220,766 | 149,871 | 2,265,000 | 1,553,000 | $10.26 |
| 09/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 70,895 | 33,317 | 712,000 | 338,000 | $10.04 |
| 06/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 37,578 | 37,578 | 374,000 | 374,000 | $9.95 |
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