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Karpus Management, Inc.
> LIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LIV Capital Acquisition Corp. II | LIVB | 0 | -202,825 | 0 | -2,115,465,000 | |
| 03/31/2023 | LIV Capital Acquisition Corp. II | LIVB | 202,825 | 0 | 2,115,465,000 | 34,480,000 | $10,430.00 |
| 12/31/2022 | LIV Capital Acquisition Corp. II | LIVB | 202,825 | 0 | 2,080,985,000 | 2,078,947,000 | $10,260.00 |
| 09/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 202,825 | 100,000 | 2,038,000 | 1,016,000 | $10.05 |
| 06/30/2022 | LIV Capital Acquisition Corp. II | LIVB | 102,825 | 102,825 | 1,022,000 | 1,022,000 | $9.94 |
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