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Context Capital Management, LLC
> LIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIV Capital Acquisition Corp. II | LIVB | 0 | -100,000 | 0 | -1,044,000 | |
| 03/31/2023 | LIV Capital Acquisition Corp. II | LIVB | 100,000 | 0 | 1,044,000 | 39,000 | $10.44 |
| 09/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 100,000 | 0 | 1,005,000 | 9,000 | $10.05 |
| 06/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 100,000 | 0 | 996,000 | -35,000 | $9.96 |
| 03/31/2022 | LIV Capital Acquisition Corp. II | LIVB | 100,000 | 100,000 | 1,031,000 | 1,031,000 | $10.31 |
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